CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+2.72%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
108
New
7
Increased
13
Reduced
54
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.52M |
| 2 |
Danaher
DHR
|
$3.88M |
| 3 |
CBRE Group
CBRE
|
$3.72M |
| 4 |
AET
Aetna Inc
AET
|
$1.58M |
| 5 |
Ciena
CIEN
|
$1.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.01M |
| 2 |
Southwest Airlines
LUV
|
$5.76M |
| 3 |
Packaging Corp of America
PKG
|
$3.45M |
| 4 |
Constellation Brands
STZ
|
$3.32M |
| 5 |
Skyworks Solutions
SWKS
|
$2.89M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.74% |
