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
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.61M
3
+$3.57M
4
RPM icon
RPM International
RPM
+$3.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M

Top Sells

1
+$3.92M
2
+$3.75M
3
+$3.71M
4
YUM icon
Yum! Brands
YUM
+$3.55M
5
ALLY icon
Ally Financial
ALLY
+$3.22M

Sector Composition

1 Technology 26%
2 Consumer Discretionary 14.63%
3 Industrials 14.59%
4 Healthcare 12.58%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.59%
2,020
52
$1.05M 0.53%
70,063
-26,615
53
$1.04M 0.53%
10,158
-270
54
$1.03M 0.52%
+6,765
55
$1.02M 0.52%
8,160
-2,070
56
$1.01M 0.51%
46,840
57
$985K 0.5%
+59,170
58
$929K 0.47%
+8,994
59
$925K 0.47%
+43,750
60
$709K 0.36%
+3,325
61
$703K 0.36%
11,940
62
$634K 0.32%
+10,150
63
$602K 0.31%
99,600
64
$595K 0.3%
+2,610
65
$582K 0.3%
+11,160
66
$578K 0.29%
+7,096
67
$543K 0.28%
9,130
+1,050
68
$520K 0.26%
+3,490
69
$517K 0.26%
7,056
-232
70
$504K 0.26%
3,430
-30
71
$499K 0.25%
2,527
72
$488K 0.25%
7,957
-117
73
$476K 0.24%
7,320
-60
74
$473K 0.24%
+33,390
75
$468K 0.24%
+10,510
1 2
3
4 5