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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.05M
3
+$3.4M
4
PFGC icon
Performance Food Group
PFGC
+$3.31M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

1
+$5.59M
2
+$5M
3
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.47%
+38,000
52
$1.43M 0.46%
+16,000
53
$1.39M 0.45%
+44,676
54
$1.39M 0.45%
80,000
55
$1.36M 0.44%
49,658
-135
56
$1.36M 0.44%
4,000
57
$1.34M 0.43%
22,912
58
$1.28M 0.41%
26,691
-66,910
59
$1.27M 0.41%
12,200
60
$1.26M 0.4%
10,000
+2,000
61
$1.25M 0.4%
15,000
+2,000
62
$1.21M 0.39%
14,204
+9,609
63
$1.13M 0.36%
16,000
-1,000
64
$1.13M 0.36%
+54,000
65
$1.12M 0.36%
26,000
66
$1.11M 0.36%
21,000
67
$1.09M 0.35%
30,000
68
$1.09M 0.35%
12,000
-1,400
69
$1.07M 0.34%
29,012
-62,351
70
$1.06M 0.34%
2,000
-1,400
71
$1.05M 0.34%
+15,000
72
$1.03M 0.33%
+10,909
73
$967K 0.31%
12,000
-3,000
74
$906K 0.29%
+1,997
75
$891K 0.29%
1,402
1 2
3
4 5