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
$168M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.16M
3
+$3.12M
4
ERIC icon
Ericsson
ERIC
+$2.92M
5
MOS icon
The Mosaic Company
MOS
+$2.67M

Top Sells

1
+$5.43M
2
+$3.62M
3
+$3.46M
4
SSNC icon
SS&C Technologies
SSNC
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.37M

Sector Composition

1 Healthcare 20.64%
2 Technology 19.28%
3 Financials 12.48%
4 Consumer Discretionary 12.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.59%
10,271
-4,975
52
$887K 0.53%
18,077
-2,702
53
$878K 0.52%
16,375
-380
54
$869K 0.52%
19,274
-75,225
55
$860K 0.51%
+28,500
56
$832K 0.5%
+9,015
57
$803K 0.48%
+99,600
58
$791K 0.47%
8,938
-210
59
$630K 0.38%
+13,700
60
$591K 0.35%
+2,020
61
$575K 0.34%
9,890
-230
62
$565K 0.34%
9,255
-220
63
$500K 0.3%
+5,335
64
$492K 0.29%
+30,850
65
$442K 0.26%
12,260
-290
66
$438K 0.26%
7,354
-170
67
$433K 0.26%
+46,840
68
$414K 0.25%
4,340
-100
69
$370K 0.22%
6,585
-421
70
$369K 0.22%
+21,155
71
$351K 0.21%
+17,970
72
$333K 0.2%
8,041
-796
73
$314K 0.19%
+1,285
74
$268K 0.16%
6,808
-85,724
75
$264K 0.16%
1,491
-270
1 2
3
4 5