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
$194M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.93M
3
+$2.65M
4
LII icon
Lennox International
LII
+$2.63M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

1
+$7.86M
2
+$4.19M
3
+$3.48M
4
EA icon
Electronic Arts
EA
+$3.4M
5
PVH icon
PVH
PVH
+$3.31M

Sector Composition

1 Technology 19.59%
2 Healthcare 17.64%
3 Industrials 13.93%
4 Financials 13.47%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.39%
52,536
+1,512
52
$758K 0.39%
+7,570
53
$704K 0.36%
10,120
-90
54
$669K 0.34%
45,101
-415
55
$646K 0.33%
7,524
-50
56
$611K 0.32%
9,475
-70
57
$595K 0.31%
+6,550
58
$575K 0.3%
8,415
-60
59
$561K 0.29%
+12,550
60
$502K 0.26%
+4,440
61
$499K 0.26%
+38,740
62
$474K 0.24%
+8,060
63
$473K 0.24%
+9,120
64
$435K 0.22%
+14,023
65
$429K 0.22%
+6,700
66
$420K 0.22%
6,218
+799
67
$374K 0.19%
7,006
+1,074
68
$369K 0.19%
8,837
+1,232
69
$365K 0.19%
7,848
+1,339
70
$351K 0.18%
7,232
+1,615
71
$343K 0.18%
4,364
+504
72
$314K 0.16%
2,571
+442
73
$311K 0.16%
1,862
+343
74
$305K 0.16%
5,018
+688
75
$298K 0.15%
2,160
1 2
3
4 5