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
$248M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.17M
3
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
CTSH icon
Cognizant
CTSH
+$2.98M

Top Sells

1
+$6.06M
2
+$5.8M
3
+$5.21M
4
AMP icon
Ameriprise Financial
AMP
+$4.59M
5
WLK icon
Westlake Corp
WLK
+$3.19M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.93%
3 Consumer Discretionary 14.08%
4 Financials 13.81%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.13%
4,140
77
$302K 0.12%
3,650
-118
78
$287K 0.12%
6,989
+600
79
$282K 0.11%
17,975
+400
80
$271K 0.11%
9,112
+590
81
$261K 0.11%
5,100
+100
82
$245K 0.1%
3,115
-112
83
$241K 0.1%
8,060
-330
84
$237K 0.1%
6,646
85
$237K 0.1%
3,440
-150
86
$236K 0.1%
1,959
87
$230K 0.09%
3,502
+90
88
$229K 0.09%
4,640
89
$224K 0.09%
5,440
90
$222K 0.09%
2,597
91
$190K 0.08%
29,087
-1,430
92
$163K 0.07%
155,800
93
– –
-4,320
94
– –
-36,751
95
– –
-6,977
96
– –
-14,362
97
– –
-31,670
98
– –
-28,255
99
– –
-29,315
100
– –
-4,990
1 2 3
4
5