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
$295M
AUM Growth
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.17M
3
+$5.15M
4
BWA icon
BorgWarner
BWA
+$5.12M
5
FI icon
Fiserv
FI
+$4.68M

Top Sells

1
+$5.82M
2
+$5.1M
3
+$5.06M
4
LVS icon
Las Vegas Sands
LVS
+$4.36M
5
MCK icon
McKesson
MCK
+$3.83M

Sector Composition

1 Healthcare 16.51%
2 Industrials 13.76%
3 Technology 13.42%
4 Consumer Discretionary 11.77%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.44%
+27,010
77
$1.3M 0.44%
+23,280
78
$1.28M 0.43%
44,425
-1,965
79
$1.2M 0.41%
+15,015
80
$1.19M 0.4%
+101,895
81
$1.17M 0.4%
+12,930
82
$1.16M 0.39%
+24,800
83
$1.04M 0.35%
+20,740
84
$406K 0.14%
3,115
85
$349K 0.12%
4,140
86
$340K 0.12%
5,684
+1,255
87
$320K 0.11%
3,650
88
$274K 0.09%
6,977
89
$269K 0.09%
2,680
90
$266K 0.09%
11,480
91
$265K 0.09%
3,900
92
$253K 0.09%
5,980
93
$251K 0.09%
+3,110
94
$244K 0.08%
3,508
95
$239K 0.08%
8,522
96
$237K 0.08%
9,550
97
$231K 0.08%
15,270
98
$230K 0.08%
6,080
99
$229K 0.08%
155,800
100
$229K 0.08%
3,876
1 2 3
4
5