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
$232M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.5M
3
+$2.53M
4
CSL icon
Carlisle Companies
CSL
+$2.39M
5
WCC icon
WESCO International
WCC
+$1.76M

Top Sells

1
+$3.61M
2
+$3.41M
3
+$3.39M
4
FDX icon
FedEx
FDX
+$2.86M
5
MMM icon
3M
MMM
+$2.43M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 14.37%
3 Healthcare 12.82%
4 Communication Services 11.61%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.51%
3,444
+18
52
$1.08M 0.46%
9,935
53
$975K 0.42%
+8,185
54
$973K 0.42%
60,065
55
$957K 0.41%
8,340
56
$900K 0.39%
6,275
57
$795K 0.34%
+58,430
58
$600K 0.26%
16,828
-2,257
59
$594K 0.26%
7,919
-9,385
60
$540K 0.23%
+1,204
61
$516K 0.22%
8,812
62
$502K 0.22%
9,251
+54
63
$483K 0.21%
9,122
+132
64
$477K 0.21%
11,095
-21,725
65
$476K 0.2%
1,453
+105
66
$461K 0.2%
1,995
+95
67
$442K 0.19%
126,870
68
$425K 0.18%
5,018
69
$422K 0.18%
7,112
70
$420K 0.18%
2,190
-555
71
$418K 0.18%
+44,053
72
$412K 0.18%
105,065
73
$404K 0.17%
3,991
+202
74
$401K 0.17%
1,465
75
$399K 0.17%
7,369
+114
1 2
3
4 5