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
$197M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.04M
3
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.52M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

1
+$4.71M
2
+$4.16M
3
+$3.89M
4
KEYS icon
Keysight
KEYS
+$3.42M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Technology 20.17%
2 Financials 17.9%
3 Industrials 15.9%
4 Consumer Discretionary 12.82%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.51%
8,283
+1,510
52
$985K 0.5%
10,140
-320
53
$925K 0.47%
+23,745
54
$919K 0.47%
23,775
55
$918K 0.47%
10,543
-8,257
56
$837K 0.43%
16,252
-668
57
$816K 0.42%
+16,340
58
$747K 0.38%
+11,025
59
$744K 0.38%
+55,984
60
$743K 0.38%
+8,620
61
$723K 0.37%
46,840
62
$720K 0.37%
6,510
-6,615
63
$715K 0.36%
99,600
64
$702K 0.36%
7,818
-38,123
65
$659K 0.34%
11,940
66
$637K 0.32%
13,700
67
$586K 0.3%
30,850
68
$569K 0.29%
2,743
-140
69
$473K 0.24%
4,527
-4,836
70
$470K 0.24%
1,355
71
$463K 0.24%
+5,870
72
$458K 0.23%
8,017
73
$404K 0.21%
9,831
74
$361K 0.18%
3,296
75
$354K 0.18%
4,620
1 2
3
4 5