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
$193M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.13M
3
+$3.73M
4
RTN
Raytheon Company
RTN
+$3.54M
5
MS icon
Morgan Stanley
MS
+$3.07M

Top Sells

1
+$4.27M
2
+$3.66M
3
+$3.2M
4
PWR icon
Quanta Services
PWR
+$2.59M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Consumer Discretionary 21.09%
2 Technology 16.68%
3 Financials 14.58%
4 Industrials 14.01%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.12%
+5,455
77
$222K 0.12%
+6,975
78
$220K 0.11%
+2,220
79
$215K 0.11%
6,393
-1,169
80
$214K 0.11%
2,068
81
$210K 0.11%
2,222
+100
82
$210K 0.11%
1,000
83
$205K 0.11%
155,800
84
$205K 0.11%
+185
85
$204K 0.11%
+1,955
86
$180K 0.09%
13,418
87
– –
0
88
– –
-33,394
89
– –
-37,848
90
– –
-1,916
91
– –
-7,065
92
– –
-11,720
93
– –
-3,695
94
– –
-7,489
95
– –
-18,363
96
– –
-66,191
97
– –
-11,145
98
– –
-4,650
99
– –
-111,900
100
– –
-18,140
1 2 3
4
5