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
$281M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.52M
3
+$3.3M
4
MAS icon
Masco
MAS
+$1.67M
5
STE icon
Steris
STE
+$1.5M

Top Sells

1
+$4.73M
2
+$3.68M
3
+$3.25M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.19M
5
AME icon
Ametek
AME
+$3.17M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.77%
3 Consumer Discretionary 12.45%
4 Industrials 12.07%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.38%
8,352
-4,345
77
$1.06M 0.38%
38,340
-1,500
78
$978K 0.35%
+26,476
79
$401K 0.14%
3,768
+118
80
$368K 0.13%
5,879
-805
81
$362K 0.13%
3,227
+112
82
$337K 0.12%
6,646
83
$337K 0.12%
4,140
84
$311K 0.11%
10,524
85
$292K 0.1%
2,418
+185
86
$277K 0.1%
6,977
87
$277K 0.1%
9,993
+443
88
$273K 0.1%
3,876
89
$272K 0.1%
+30,517
90
$266K 0.09%
17,575
+2,305
91
$264K 0.09%
3,412
+462
92
$263K 0.09%
2,813
+133
93
$257K 0.09%
6,389
+309
94
$256K 0.09%
3,080
-428
95
$252K 0.09%
5,980
96
$238K 0.08%
+2,597
97
$231K 0.08%
+5,440
98
$215K 0.08%
2,060
99
$202K 0.07%
155,800
100
$53K 0.02%
13,360
1 2 3
4
5