CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.41M
3
+$2.44M
4
EPAM icon
EPAM Systems
EPAM
+$1.11M
5
THO icon
Thor Industries
THO
+$614K

Top Sells

1
+$3.63M
2
+$3.14M
3
+$1.91M
4
BCR
CR Bard Inc.
BCR
+$1.58M
5
LITE icon
Lumentum
LITE
+$1.25M

Sector Composition

1 Consumer Discretionary 18.95%
2 Technology 17.23%
3 Healthcare 15.13%
4 Industrials 10.61%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.54%
23,010
-7,980
52
$1.03M 0.54%
8,788
-940
53
$937K 0.49%
2,924
-4,920
54
$740K 0.39%
10,013
+1,533
55
$650K 0.34%
13,185
-4,500
56
$614K 0.32%
+4,880
57
$503K 0.26%
17,435
-6,400
58
$499K 0.26%
17,680
-6,070
59
$487K 0.26%
+18,760
60
$480K 0.25%
+17,815
61
$472K 0.25%
7,739
-9,115
62
$463K 0.24%
11,595
-4,100
63
$461K 0.24%
+5,965
64
$395K 0.21%
+9,060
65
$369K 0.19%
+9,265
66
$367K 0.19%
9,544
-592
67
$354K 0.19%
8,099
-12,520
68
$338K 0.18%
4,365
69
$291K 0.15%
5,416
70
$282K 0.15%
3,470
71
$267K 0.14%
2,060
-1,545
72
$256K 0.13%
7,562
73
$235K 0.12%
4,755
74
$234K 0.12%
+3,695
75
$226K 0.12%
3,250
+105
1 2
3
4