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
$181M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.89M
3
+$3.7M
4
ENSG icon
The Ensign Group
ENSG
+$3.2M
5
V icon
Visa
V
+$3.19M

Top Sells

1
+$4.4M
2
+$3.97M
3
+$3.87M
4
DLTR icon
Dollar Tree
DLTR
+$3.12M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Technology 23.14%
2 Industrials 18.42%
3 Consumer Discretionary 16.76%
4 Financials 11.47%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.57%
+7,097
52
$1M 0.55%
63,832
53
$990K 0.55%
6,006
-8,428
54
$984K 0.54%
6,178
-24,912
55
$964K 0.53%
+11,713
56
$957K 0.53%
+76,754
57
$925K 0.51%
4,993
58
$897K 0.5%
8,434
-275
59
$878K 0.49%
+16,210
60
$614K 0.34%
+14,222
61
$554K 0.31%
+15,194
62
$519K 0.29%
1,761
+306
63
$517K 0.29%
14,665
64
$455K 0.25%
2,449
+119
65
$448K 0.25%
8,578
+1,607
66
$448K 0.25%
10,997
+928
67
$441K 0.24%
3,663
68
$422K 0.23%
5,252
+214
69
$420K 0.23%
12,877
+651
70
$411K 0.23%
3,065
+150
71
$396K 0.22%
+8,264
72
$393K 0.22%
10,965
+585
73
$375K 0.21%
1,344
+116
74
$367K 0.2%
11,846
+3,008
75
$360K 0.2%
3,825
+276
1 2
3
4 5