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
$226M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.29M
3
+$4.05M
4
NWL icon
Newell Brands
NWL
+$3.99M
5
HON icon
Honeywell
HON
+$1.66M

Top Sells

1
+$5.44M
2
+$4.95M
3
+$4.47M
4
STZ icon
Constellation Brands
STZ
+$2.79M
5
VZ icon
Verizon
VZ
+$2.74M

Sector Composition

1 Technology 16.89%
2 Consumer Staples 15.9%
3 Communication Services 14.98%
4 Healthcare 14.63%
5 Consumer Discretionary 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.17%
10,820
77
$379K 0.17%
7,389
78
$377K 0.17%
4,265
79
$370K 0.16%
3,078
80
$348K 0.15%
10,435
+448
81
$347K 0.15%
5,540
+270
82
$346K 0.15%
3,420
-230
83
$342K 0.15%
2,273
+161
84
$337K 0.15%
14,116
-3,936
85
$333K 0.15%
3,321
+377
86
$322K 0.14%
6,815
+340
87
$285K 0.13%
2,720
-220
88
$283K 0.13%
19,350
+1,375
89
$278K 0.12%
5,440
90
$272K 0.12%
3,440
91
$270K 0.12%
6,890
+490
92
$269K 0.12%
+7,120
93
$269K 0.12%
7,905
94
$264K 0.12%
3,250
95
$253K 0.11%
3,140
96
– –
0
97
$228K 0.1%
8,060
98
$207K 0.09%
4,780
99
$171K 0.08%
155,800
100
– –
-28,187
1 2 3
4
5