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
$218M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.12M
3
+$4.84M
4
PRU icon
Prudential Financial
PRU
+$4.74M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.71M

Top Sells

1
+$4.63M
2
+$4.43M
3
+$4.01M
4
TMUS icon
T-Mobile US
TMUS
+$3.93M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 27.76%
2 Industrials 14.49%
3 Consumer Discretionary 14.24%
4 Financials 13.36%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.85%
22,285
-13,600
52
$1.79M 0.82%
223,700
+2,800
53
$1.68M 0.77%
+35,945
54
$1.41M 0.64%
4,890
-120
55
$1.32M 0.6%
17,969
+105
56
$1.26M 0.58%
72,646
57
$1.18M 0.54%
+9,935
58
$931K 0.43%
8,340
59
$901K 0.41%
60,065
60
$774K 0.35%
34,105
61
$679K 0.31%
105,065
62
$661K 0.3%
11,260
63
$574K 0.26%
1,259
-5,429
64
$543K 0.25%
2,875
65
$530K 0.24%
10,368
+148
66
$478K 0.22%
+126,870
67
$471K 0.22%
+15,404
68
$438K 0.2%
2,577
69
$433K 0.2%
1,419
+30
70
$419K 0.19%
7,209
+265
71
$413K 0.19%
+5,034
72
$405K 0.19%
3,761
+20
73
$405K 0.19%
+7,255
74
$397K 0.18%
7,192
75
$396K 0.18%
10,950
+1,015
1 2
3
4 5