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
$195M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.75M
3
+$3.5M
4
ALLY icon
Ally Financial
ALLY
+$3.22M
5
KSU
Kansas City Southern
KSU
+$2.7M

Top Sells

1
+$5.2M
2
+$4.21M
3
+$4.09M
4
CSX icon
CSX Corp
CSX
+$3.9M
5
WP
Worldpay, Inc.
WP
+$2.7M

Sector Composition

1 Technology 23.01%
2 Industrials 18.06%
3 Financials 14.45%
4 Consumer Discretionary 10.28%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.63%
5,639
-2,347
52
$1.2M 0.62%
+10,230
53
$1.19M 0.61%
28,500
54
$1.11M 0.57%
2,020
55
$1.1M 0.56%
23,745
56
$1.01M 0.52%
10,428
+2,610
57
$865K 0.44%
+13,470
58
$817K 0.42%
23,025
-750
59
$803K 0.41%
12,915
+1,890
60
$773K 0.4%
13,370
-4,641
61
$721K 0.37%
46,840
62
$706K 0.36%
16,080
-260
63
$672K 0.34%
6,950
-3,190
64
$653K 0.33%
11,940
65
$633K 0.32%
+13,770
66
$559K 0.29%
+5,455
67
$542K 0.28%
2,527
-216
68
$497K 0.25%
99,600
69
$487K 0.25%
8,074
+57
70
$466K 0.24%
+7,380
71
$460K 0.24%
+12,860
72
$458K 0.23%
+10,738
73
$458K 0.23%
+3,460
74
$453K 0.23%
+17,490
75
$429K 0.22%
+8,080
1 2
3
4 5