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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$10.6M
4
PM icon
Philip Morris
PM
+$10.2M
5
V icon
Visa
V
+$9.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.58%
2 Consumer Staples 12.83%
3 Industrials 12.21%
4 Consumer Discretionary 10.51%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.31%
+8,240
77
$1.17M 0.31%
+13,350
78
$1.15M 0.31%
+36,510
79
$1.15M 0.31%
+41,280
80
$1.15M 0.31%
+97,600
81
$1.12M 0.3%
+68,904
82
$1.05M 0.28%
+1,694
83
$987K 0.26%
+134,570
84
$978K 0.26%
+5,260
85
$884K 0.24%
+65,450
86
$536K 0.14%
+14,280
87
$336K 0.09%
+2,840
88
$284K 0.08%
+3,650
89
$262K 0.07%
+6,977
90
$253K 0.07%
+2,560
91
$247K 0.07%
+5,437
92
$232K 0.06%
+9,550
93
$230K 0.06%
+2,388
94
$215K 0.06%
+14,470
95
$212K 0.06%
+3,508
96
$127K 0.03%
+13,360
97
$110K 0.03%
+10,157
1 2 3
4