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
$185M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.03M
3
+$3.78M
4
WPC icon
W.P. Carey
WPC
+$3.27M
5
ENPH icon
Enphase Energy
ENPH
+$3.23M

Top Sells

1
+$4.16M
2
+$3.36M
3
+$3.32M
4
MS icon
Morgan Stanley
MS
+$2.81M
5
DAR icon
Darling Ingredients
DAR
+$2.77M

Sector Composition

1 Technology 24.42%
2 Industrials 14.72%
3 Healthcare 12.88%
4 Financials 10.96%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.63%
38,414
-25,853
52
$1.09M 0.59%
18,690
53
$946K 0.51%
+30,039
54
$815K 0.44%
58,430
55
$797K 0.43%
8,185
56
$784K 0.42%
8,340
57
$771K 0.42%
7,226
58
$759K 0.41%
8,329
+285
59
$730K 0.39%
60,065
60
$685K 0.37%
154,395
61
$622K 0.34%
11,874
+505
62
$611K 0.33%
10,245
+129
63
$586K 0.32%
52,725
-8,221
64
$518K 0.28%
14,665
65
$516K 0.28%
10,176
+591
66
$515K 0.28%
5,795
67
$471K 0.25%
798
68
$414K 0.22%
+10,220
69
$399K 0.22%
1,455
+2
70
$392K 0.21%
13,163
+5,517
71
$377K 0.2%
2,241
+131
72
$369K 0.2%
2,408
+169
73
$367K 0.2%
7,570
+490
74
$365K 0.2%
2,918
75
$362K 0.2%
3,569
1 2
3
4 5