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
$390M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.03M
3
+$9.01M
4
HD icon
Home Depot
HD
+$8.66M
5
PKG icon
Packaging Corp of America
PKG
+$8.31M

Top Sells

1
+$9.86M
2
+$9.28M
3
+$8.97M
4
ABT icon
Abbott
ABT
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.64M

Sector Composition

1 Healthcare 20.59%
2 Consumer Discretionary 17.59%
3 Financials 12.43%
4 Industrials 10.98%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.34%
18,140
+20
77
$1.31M 0.34%
41,320
+40
78
$1.25M 0.32%
+128,303
79
$1.23M 0.32%
+31,460
80
$1.23M 0.31%
42,540
+40
81
$1.21M 0.31%
+24,540
82
$967K 0.25%
+14,480
83
$358K 0.09%
4,140
-114,040
84
$345K 0.09%
2,840
85
$295K 0.08%
3,650
86
$254K 0.07%
5,437
87
$248K 0.06%
6,977
88
$246K 0.06%
2,560
89
$245K 0.06%
5,950
-33,710
90
$233K 0.06%
2,388
91
$229K 0.06%
+6,386
92
$226K 0.06%
5,980
-75,860
93
$223K 0.06%
9,550
94
$222K 0.06%
3,508
95
$208K 0.05%
14,470
96
$202K 0.05%
+7,441
97
$200K 0.05%
+2,270
98
$138K 0.04%
13,360
99
$91K 0.02%
10,157
100
– –
-224,546
1 2 3
4
5