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
$190M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.41M
3
+$2.44M
4
EPAM icon
EPAM Systems
EPAM
+$1.11M
5
THO icon
Thor Industries
THO
+$614K

Top Sells

1
+$3.63M
2
+$3.14M
3
+$1.91M
4
BCR
CR Bard Inc.
BCR
+$1.58M
5
LITE icon
Lumentum
LITE
+$1.25M

Sector Composition

1 Consumer Discretionary 18.95%
2 Technology 17.23%
3 Healthcare 15.13%
4 Industrials 10.61%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$222K 0.12%
+1,000
78
$218K 0.11%
155,800
79
$218K 0.11%
+2,440
80
$205K 0.11%
+2,310
81
$203K 0.11%
2,066
82
$202K 0.11%
+1,727
83
$200K 0.11%
+3,130
84
$188K 0.1%
+13,418
85
$43K 0.02%
13,500
86
– –
-8,270
87
– –
-82,530
88
– –
-48,557
89
– –
-9,633
90
– –
-3,057
91
– –
-20,180
92
– –
-22,012
93
– –
-1,800
94
– –
-10,673
95
– –
-1,683
96
– –
-8,362
97
– –
-10,886
98
– –
-9,405
99
– –
-23,233
1 2 3
4