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
$242M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.29M
3
+$2.95M
4
FDX icon
FedEx
FDX
+$2.86M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.59M

Top Sells

1
+$3.71M
2
+$2.97M
3
+$2.84M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.37M

Sector Composition

1 Technology 28.87%
2 Consumer Discretionary 15.31%
3 Financials 13.15%
4 Industrials 12.53%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.56%
72,546
-100
52
$1.34M 0.56%
17,304
-665
53
$1.3M 0.54%
+3,426
54
$1.29M 0.53%
13,715
-11,947
55
$1.28M 0.53%
32,820
+21,870
56
$1.26M 0.52%
60,065
57
$1.14M 0.47%
14,155
+2,895
58
$1.06M 0.44%
9,935
59
$989K 0.41%
8,340
60
$891K 0.37%
+62,340
61
$826K 0.34%
34,105
62
$731K 0.3%
+6,275
63
$652K 0.27%
19,085
+3,681
64
$583K 0.24%
105,065
65
$582K 0.24%
+9,197
66
$527K 0.22%
2,745
-130
67
$521K 0.22%
8,990
-1,378
68
$518K 0.21%
2,494
-83
69
$489K 0.2%
+8,812
70
$478K 0.2%
126,870
71
$429K 0.18%
1,348
-71
72
$424K 0.18%
7,255
73
$418K 0.17%
5,018
74
$405K 0.17%
7,112
-80
75
$403K 0.17%
7,209
1 2
3
4 5