CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.91M
3
+$5.88M
4
LH icon
Labcorp
LH
+$5.75M
5
GLW icon
Corning
GLW
+$5.67M

Top Sells

1
+$8.54M
2
+$7.33M
3
+$6.69M
4
FLS icon
Flowserve
FLS
+$6.14M
5
ARES icon
Ares Management
ARES
+$5.83M

Sector Composition

1 Technology 22.66%
2 Financials 19.78%
3 Healthcare 13.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.61%
5,375
+4,000
52
$1.54M 0.56%
16,009
-28,594
53
$1.52M 0.56%
12,000
+1,200
54
$1.47M 0.54%
4,000
55
$1.45M 0.53%
3,000
+1,000
56
$1.32M 0.48%
24,000
+3,000
57
$1.31M 0.48%
54,000
58
$1.27M 0.46%
70,000
-10,000
59
$1.26M 0.46%
8,000
-6,000
60
$1.26M 0.46%
38,000
61
$1.22M 0.45%
44,676
62
$1.19M 0.44%
24,000
+9,000
63
$1.19M 0.44%
30,000
64
$1.17M 0.43%
12,000
-200
65
$1.1M 0.4%
14,190
-51,540
66
$1.05M 0.39%
10,000
67
$1.05M 0.38%
10,909
68
$1.02M 0.37%
4,882
-18
69
$1.02M 0.37%
26,000
70
$1.01M 0.37%
3,000
-1,000
71
$918K 0.34%
25,485
-3,527
72
$890K 0.33%
7,945
73
$792K 0.29%
8,826
-25
74
$766K 0.28%
+14,501
75
$724K 0.27%
1,961
-36
1 2
3
4 5