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
$250M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
ULTA icon
Ulta Beauty
ULTA
+$2.84M

Top Sells

1
+$5.64M
2
+$5.17M
3
+$4.31M
4
QRVO icon
Qorvo
QRVO
+$4.1M
5
KSU
Kansas City Southern
KSU
+$2.53M

Sector Composition

1 Technology 30.55%
2 Healthcare 16.69%
3 Industrials 12.21%
4 Consumer Discretionary 11.61%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.52%
11,893
-21,490
52
$1.27M 0.51%
3,585
+141
53
$1.26M 0.51%
+60,896
54
$1.26M 0.51%
71,249
-247
55
$1.14M 0.46%
8,340
56
$1.1M 0.44%
8,185
57
$1.04M 0.42%
154,395
-69,305
58
$941K 0.38%
60,065
59
$854K 0.34%
6,665
+390
60
$734K 0.29%
58,430
61
$674K 0.27%
16,588
-240
62
$654K 0.26%
4,975
-9,155
63
$630K 0.25%
10,684
-411
64
$622K 0.25%
8,124
+205
65
$607K 0.24%
1,464
+11
66
$601K 0.24%
5,795
-4,140
67
$600K 0.24%
9,685
+434
68
$522K 0.21%
5,061
+43
69
$515K 0.21%
8,812
70
$512K 0.21%
9,871
+2,592
71
$508K 0.2%
1,935
-60
72
$503K 0.2%
+798
73
$475K 0.19%
7,150
+50
74
$447K 0.18%
1,465
75
$428K 0.17%
6,761
+56
1 2
3
4 5