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
$158M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.15M
3
+$3M
4
BJ icon
BJs Wholesale Club
BJ
+$2.92M
5
DOX icon
Amdocs
DOX
+$2.57M

Top Sells

1
+$4.52M
2
+$3.65M
3
+$2.99M
4
ARW icon
Arrow Electronics
ARW
+$2.59M
5
SEE icon
Sealed Air
SEE
+$2.47M

Sector Composition

1 Industrials 18%
2 Technology 17.89%
3 Healthcare 14.89%
4 Consumer Discretionary 12.39%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.47%
60,065
52
$717K 0.45%
8,329
53
$677K 0.43%
7,226
54
$576K 0.36%
+4,993
55
$542K 0.34%
5,795
56
$525K 0.33%
14,665
57
$519K 0.33%
11,874
58
$401K 0.25%
1,455
59
$392K 0.25%
13,163
60
$372K 0.24%
2,408
61
$365K 0.23%
3,569
62
$364K 0.23%
10,220
63
$363K 0.23%
4,235
-24,656
64
$354K 0.22%
4,064
65
$336K 0.21%
7,570
66
$324K 0.21%
2,245
+4
67
$312K 0.2%
1,910
68
$306K 0.19%
7,596
+10
69
$298K 0.19%
2,655
70
$290K 0.18%
9,252
71
$288K 0.18%
7,212
+75
72
$283K 0.18%
1,228
73
$275K 0.17%
12,019
74
$255K 0.16%
9,090
+190
75
$254K 0.16%
1,625
+6
1 2
3
4 5