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
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.87M
3
+$4.71M
4
BALL icon
Ball Corp
BALL
+$4.31M
5
FRC
First Republic Bank
FRC
+$4.28M

Top Sells

1
+$4.45M
2
+$4.3M
3
+$3.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
KR icon
Kroger
KR
+$3.29M

Sector Composition

1 Technology 16.36%
2 Communication Services 15.96%
3 Consumer Discretionary 14.99%
4 Healthcare 14.22%
5 Consumer Staples 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.23%
2,226
-2,015
77
$503K 0.22%
8,694
-4,681
78
$499K 0.22%
+28,515
79
$498K 0.22%
11,845
-4,585
80
$484K 0.21%
9,764
-4,054
81
$469K 0.21%
31,175
-18,520
82
$450K 0.2%
9,915
83
$426K 0.19%
3,003
+730
84
$420K 0.19%
14,872
+756
85
$391K 0.17%
4,030
86
$388K 0.17%
5,540
87
$381K 0.17%
4,265
88
$379K 0.17%
4,830
+1,390
89
$372K 0.16%
7,389
90
$364K 0.16%
+9,664
91
$362K 0.16%
3,470
+149
92
$335K 0.15%
10,435
93
$332K 0.15%
2,878
-200
94
$316K 0.14%
+7,383
95
$307K 0.14%
7,905
96
$306K 0.14%
19,350
97
$291K 0.13%
6,890
98
$279K 0.12%
2,720
99
$276K 0.12%
3,250
100
$261K 0.12%
+8,979
1 2 3
4
5