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
$285M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.76M
3
+$3.73M
4
PRGO icon
Perrigo
PRGO
+$2.64M
5
TT icon
Trane Technologies
TT
+$1.94M

Top Sells

1
+$7.02M
2
+$4.86M
3
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.85M
5
SLB icon
SLB Limited
SLB
+$3.49M

Sector Composition

1 Technology 19.11%
2 Healthcare 18.26%
3 Industrials 12.58%
4 Financials 11.86%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.38%
+28,778
77
$1.06M 0.37%
19,475
-1,985
78
$1.06M 0.37%
27,580
-1,585
79
$512K 0.18%
5,879
80
$351K 0.12%
3,768
81
$349K 0.12%
6,646
82
$338K 0.12%
3,227
83
$332K 0.12%
3,413
+600
84
$314K 0.11%
+8,390
85
$311K 0.11%
4,140
86
$299K 0.11%
3,590
-41,856
87
$281K 0.1%
8,522
-2,002
88
$274K 0.1%
+4,990
89
$267K 0.09%
17,575
90
$266K 0.09%
3,412
91
$265K 0.09%
+4,640
92
$259K 0.09%
6,977
93
$259K 0.09%
6,389
94
$251K 0.09%
2,597
95
$250K 0.09%
5,440
96
$247K 0.09%
30,517
97
$232K 0.08%
1,959
-459
98
$207K 0.07%
2,060
99
$200K 0.07%
+4,320
100
– –
0
1 2 3
4
5