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
$251M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.46M
3
+$4.09M
4
MLM icon
Martin Marietta Materials
MLM
+$3.82M
5
KR icon
Kroger
KR
+$3.69M

Top Sells

1
+$5.23M
2
+$4.52M
3
+$4.36M
4
AET
Aetna Inc
AET
+$4.17M
5
PWR icon
Quanta Services
PWR
+$3.3M

Sector Composition

1 Technology 19.56%
2 Consumer Staples 14%
3 Financials 13.86%
4 Communication Services 13.63%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.11%
9,049
-63
77
$276K 0.11%
1,855
-104
78
$274K 0.11%
8,060
79
$264K 0.11%
2,940
-175
80
$254K 0.1%
4,640
81
– –
0
82
$245K 0.1%
3,250
-252
83
$239K 0.1%
3,440
84
$237K 0.09%
6,646
85
$228K 0.09%
5,440
86
$209K 0.08%
+4,780
87
$140K 0.06%
155,800
88
$19K 0.01%
+1,050
89
– –
-7,340
90
– –
-32,107
91
– –
-125,940
92
– –
-80,700
93
– –
-56,382
94
– –
-29,087
95
– –
-37,682
96
– –
-22,736
97
– –
-136,421
98
– –
-23,741
99
– –
-41,853
100
– –
-5,896
1 2 3
4
5