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
$193M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.13M
3
+$3.73M
4
RTN
Raytheon Company
RTN
+$3.54M
5
MS icon
Morgan Stanley
MS
+$3.07M

Top Sells

1
+$4.27M
2
+$3.66M
3
+$3.2M
4
PWR icon
Quanta Services
PWR
+$2.59M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Consumer Discretionary 21.09%
2 Technology 16.68%
3 Financials 14.58%
4 Industrials 14.01%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.55%
7,038
-1,410
52
$873K 0.45%
+8,270
53
$828K 0.43%
9,528
+185
54
$699K 0.36%
12,570
+245
55
$657K 0.34%
17,415
+360
56
$650K 0.34%
5,705
-9,702
57
$593K 0.31%
+9,715
58
$580K 0.3%
16,680
+325
59
$554K 0.29%
+12,199
60
$540K 0.28%
+8,530
61
$524K 0.27%
30,920
+535
62
$488K 0.25%
+3,235
63
$488K 0.25%
7,914
+155
64
$485K 0.25%
+8,775
65
$463K 0.24%
8,885
+185
66
$370K 0.19%
5,415
+1,050
67
$314K 0.16%
6,219
+803
68
$276K 0.14%
2,160
+200
69
$276K 0.14%
+5,324
70
$275K 0.14%
+4,255
71
$271K 0.14%
3,770
+640
72
$271K 0.14%
5,685
+930
73
$253K 0.13%
+5,715
74
$236K 0.12%
2,074
+420
75
$235K 0.12%
+3,785
1 2
3
4 5