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
$338M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.31M
3
+$6.25M
4
AME icon
Ametek
AME
+$6.21M
5
BIIB icon
Biogen
BIIB
+$5.66M

Top Sells

1
+$9.08M
2
+$9.03M
3
+$9.01M
4
HD icon
Home Depot
HD
+$8.66M
5
CL icon
Colgate-Palmolive
CL
+$7.97M

Sector Composition

1 Healthcare 18.96%
2 Consumer Discretionary 16.1%
3 Industrials 15.23%
4 Financials 12.55%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.42%
108,320
77
$1.43M 0.42%
13,560
-390
78
$1.41M 0.42%
86,342
+17,350
79
$1.36M 0.4%
+15,090
80
$1.34M 0.4%
40,140
-1,180
81
$1.33M 0.39%
17,260
-880
82
$1.3M 0.39%
+3,289
83
$1.26M 0.37%
+27,060
84
$1.2M 0.36%
41,940
-600
85
$1.14M 0.34%
+55,620
86
$1.1M 0.33%
23,440
-1,100
87
$970K 0.29%
14,080
-400
88
$367K 0.11%
2,940
+100
89
$360K 0.11%
4,140
90
$319K 0.09%
5,437
91
$303K 0.09%
3,650
92
$268K 0.08%
6,710
+324
93
$264K 0.08%
6,250
+300
94
$263K 0.08%
6,977
95
$260K 0.08%
2,680
+120
96
$257K 0.08%
2,388
97
$248K 0.07%
3,508
98
$247K 0.07%
5,980
99
$238K 0.07%
+1,774
100
$233K 0.07%
3,580
-122,510
1 2 3
4
5