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
$226M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.67M
3
+$2.48M
4
ALV icon
Autoliv
ALV
+$2.47M
5
AM icon
Antero Midstream
AM
+$2.09M

Top Sells

1
+$5.56M
2
+$4.22M
3
+$3.6M
4
FNV icon
Franco-Nevada
FNV
+$3.47M
5
EXP icon
Eagle Materials
EXP
+$2.47M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 18.81%
3 Industrials 14.43%
4 Financials 12.55%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.51%
4,800
+1,200
52
$1.15M 0.51%
26,000
+6,600
53
$1.15M 0.51%
7,800
+900
54
$1.14M 0.5%
1,816
+836
55
$1.13M 0.5%
+24,000
56
$1.12M 0.49%
7,000
+2,080
57
$1.09M 0.48%
+68,000
58
$1.08M 0.48%
10,000
+3,000
59
$1.07M 0.47%
+29,000
60
$1.05M 0.47%
12,000
+2,000
61
$1.03M 0.46%
9,200
+730
62
$1.03M 0.45%
11,000
+2,400
63
$1.01M 0.45%
+21,000
64
$987K 0.44%
+2,600
65
$982K 0.43%
3,400
+1,686
66
$963K 0.43%
16,000
+3,640
67
$911K 0.4%
44,000
-174,056
68
$902K 0.4%
3,995
+55
69
$883K 0.39%
8,101
-5,615
70
$868K 0.38%
19,000
+2,500
71
$854K 0.38%
+4,000
72
$852K 0.38%
+9,000
73
$802K 0.35%
+5,000
74
$795K 0.35%
52,000
+1,400
75
$768K 0.34%
1,668
+27
1 2
3
4 5