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
$278M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.17M
3
+$6.03M
4
PWR icon
Quanta Services
PWR
+$5.71M
5
DLTR icon
Dollar Tree
DLTR
+$4.36M

Top Sells

1
+$6.53M
2
+$5.98M
3
+$5.79M
4
CMI icon
Cummins
CMI
+$5.17M
5
BWA icon
BorgWarner
BWA
+$5.12M

Sector Composition

1 Technology 16.85%
2 Healthcare 15.77%
3 Industrials 12.54%
4 Consumer Discretionary 10.78%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.45%
17,148
+4,218
77
$1.23M 0.44%
41,365
-3,200
78
$1.18M 0.43%
95,295
-6,600
79
$1.1M 0.4%
13,688
-1,327
80
$1.05M 0.38%
+42,060
81
$1.05M 0.38%
+19,565
82
$376K 0.14%
6,684
+1,000
83
$371K 0.13%
3,115
84
$345K 0.12%
4,140
85
$320K 0.11%
3,650
86
$300K 0.11%
+6,646
87
$295K 0.11%
10,524
+2,002
88
$289K 0.1%
11,480
89
$274K 0.1%
2,233
+459
90
$272K 0.1%
6,977
91
$255K 0.09%
3,508
92
$255K 0.09%
5,980
93
$254K 0.09%
3,900
94
$254K 0.09%
2,680
95
$241K 0.09%
3,876
96
$240K 0.09%
9,550
97
$237K 0.09%
6,080
98
$233K 0.08%
155,800
99
$220K 0.08%
15,270
100
$219K 0.08%
2,060
1 2 3
4
5