CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.74M
3
+$3.66M
4
ETFC
E*Trade Financial Corporation
ETFC
+$3.35M
5
MAS icon
Masco
MAS
+$3.2M

Top Sells

1
+$5.56M
2
+$4.97M
3
+$3.9M
4
PF
Pinnacle Foods, Inc.
PF
+$3.79M
5
WP
Worldpay, Inc.
WP
+$2.88M

Sector Composition

1 Consumer Discretionary 18.13%
2 Technology 17.61%
3 Industrials 15.19%
4 Healthcare 11.46%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.41%
9,343
-670
52
$700K 0.37%
4,650
-230
53
$695K 0.37%
12,325
-860
54
$590K 0.31%
17,055
-760
55
$590K 0.31%
+2,092
56
$544K 0.29%
4,778
-4,715
57
$514K 0.27%
11,720
-11,290
58
$498K 0.26%
16,355
-1,080
59
$478K 0.25%
7,489
-250
60
$474K 0.25%
+3,455
61
$463K 0.24%
+30,385
62
$444K 0.23%
11,145
-450
63
$435K 0.23%
8,700
-360
64
$429K 0.23%
7,759
-340
65
$425K 0.22%
18,140
-620
66
$348K 0.18%
4,365
67
$297K 0.16%
5,416
68
$273K 0.14%
1,960
-100
69
$263K 0.14%
3,695
70
$259K 0.14%
7,562
71
$251K 0.13%
4,755
72
$234K 0.12%
155,800
73
$217K 0.11%
3,130
74
$215K 0.11%
2,068
-372
75
$207K 0.11%
1,654
-73
1 2
3
4