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
$186M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.94M
3
+$1.98M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.05M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.04M

Top Sells

1
+$4.04M
2
+$3.73M
3
+$3.54M
4
MS icon
Morgan Stanley
MS
+$3.07M
5
SBUX icon
Starbucks
SBUX
+$2.3M

Sector Composition

1 Consumer Discretionary 20.98%
2 Technology 16.35%
3 Healthcare 14.32%
4 Financials 13.9%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.43%
51,024
+20,104
52
$766K 0.41%
+14,515
53
$741K 0.4%
16,875
-540
54
$645K 0.35%
+10,210
55
$637K 0.34%
+45,516
56
$625K 0.34%
9,545
-170
57
$594K 0.32%
7,574
-340
58
$556K 0.3%
5,450
-5,900
59
$549K 0.3%
8,525
-250
60
$543K 0.29%
3,155
-80
61
$538K 0.29%
+6,880
62
$537K 0.29%
15,870
-810
63
$527K 0.28%
8,475
-410
64
$390K 0.21%
+4,670
65
$386K 0.21%
5,291
-124
66
$321K 0.17%
6,509
+290
67
$313K 0.17%
5,419
+95
68
$298K 0.16%
5,932
+247
69
$295K 0.16%
3,864
+94
70
$290K 0.16%
4,330
+75
71
$269K 0.14%
2,129
+55
72
$262K 0.14%
2,160
73
$261K 0.14%
7,605
+1,212
74
$249K 0.13%
3,094
+874
75
$248K 0.13%
3,860
+75
1 2
3
4