CIC
Chase Investment Counsel Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$38.4M (-12%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
12.13%
Top 10 Holdings %Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| 1 | $6.83M | |
| 2 | $5.91M | |
| 3 | $5.88M | |
| 4 | $5.76M | |
| 5 | $5.67M |
Top Sells
| 1 | $8.54M | |
| 2 | $7.33M | |
| 3 | $6.69M | |
| 4 | $3.99M | |
| 5 | $3.6M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $675K | 0.25% | 4,069 | New | +$675K | |||
| $674K | 0.25% | 3,676 | New | +$674K | |||
| $645K | 0.24% | 5,532 -246 | -4% | -$28.7K | |||
| $618K | 0.23% | 7,121 | – | – | |||
| $588K | 0.22% | 3,812 -27 | -0.7% | -$4.17K | |||
| $581K | 0.21% | 12,309 | – | – | |||
| $556K | 0.2% | 2,087 -27,501 | -93% | -$7.33M | |||
| $549K | 0.2% | 12,106 | – | – | |||
| $542K | 0.2% | 3,241 -18 | -0.6% | -$3.01K | |||
| $533K | 0.2% | 34,914 | – | – | |||
| $515K | 0.19% | 2,866 +14 | +0.5% | +$2.52K | |||
| $494K | 0.18% | 15,151 -110 | -0.7% | -$3.59K | |||
| $489K | 0.18% | 5,898 +1,396 | +31% | +$116K | |||
| $488K | 0.18% | 2,907 | – | – | |||
| $486K | 0.18% | 1,562 -7 | -0.5% | -$2.18K | |||
| $479K | 0.18% | 4,600 +1,769 | +62% | +$184K | |||
| $477K | 0.17% | 12,329 -91 | -0.7% | -$3.52K | |||
| $472K | 0.17% | 11,599 | New | +$472K | |||
| $457K | 0.17% | 4,381 +1,219 | +39% | +$127K | |||
| $446K | 0.16% | 10,571 -27 | -0.3% | -$1.14K | |||
| $444K | 0.16% | 1,200 | – | – | |||
| $435K | 0.16% | 2,832 +24 | +0.9% | +$3.69K | |||
| $432K | 0.16% | 8,980 | – | – | |||
| $420K | 0.15% | 1,347 -7 | -0.5% | -$2.18K | |||
| $415K | 0.15% | 11,473 -542 | -5% | -$19.6K |
