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
$229M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.85M
3
+$4.47M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.38M
5
DLTR icon
Dollar Tree
DLTR
+$4.12M

Top Sells

1
+$5.97M
2
+$5.5M
3
+$5.45M
4
PWR icon
Quanta Services
PWR
+$5.32M
5
EBAY icon
eBay
EBAY
+$4.6M

Sector Composition

1 Technology 23.54%
2 Industrials 14.91%
3 Healthcare 14.02%
4 Financials 10.42%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.56%
154,395
52
$1.1M 0.48%
8,340
53
$1.03M 0.45%
60,946
+50
54
$1.02M 0.45%
+7,226
55
$971K 0.42%
60,065
56
$844K 0.37%
8,185
57
$837K 0.37%
58,430
58
$824K 0.36%
11,070
-823
59
$806K 0.35%
+5,216
60
$803K 0.35%
10,116
+431
61
$660K 0.29%
8,044
-80
62
$588K 0.26%
11,369
+685
63
$587K 0.26%
5,795
64
$557K 0.24%
798
65
$555K 0.24%
+14,665
66
$499K 0.22%
8,812
67
$488K 0.21%
9,585
-286
68
$479K 0.21%
6,275
-390
69
$445K 0.19%
7,080
-70
70
$434K 0.19%
1,453
-11
71
$417K 0.18%
+11,050
72
$415K 0.18%
3,569
73
$410K 0.18%
2,239
+30
74
$406K 0.18%
1,465
75
$389K 0.17%
2,110
+121
1 2
3
4 5