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
$168M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.16M
3
+$3.12M
4
ERIC icon
Ericsson
ERIC
+$2.92M
5
MOS icon
The Mosaic Company
MOS
+$2.67M

Top Sells

1
+$5.43M
2
+$3.62M
3
+$3.46M
4
SSNC icon
SS&C Technologies
SSNC
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.37M

Sector Composition

1 Healthcare 20.64%
2 Technology 19.28%
3 Financials 12.48%
4 Consumer Discretionary 12.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.15%
2,809
-90
77
$258K 0.15%
2,809
-165
78
$256K 0.15%
245
-8
79
$252K 0.15%
1,960
-200
80
$249K 0.15%
2,298
-273
81
$247K 0.15%
5,716
-1,516
82
$246K 0.15%
2,608
-101
83
$242K 0.14%
6,333
-1,515
84
$233K 0.14%
+3,591
85
$232K 0.14%
155,800
86
$224K 0.13%
2,301
-129
87
$220K 0.13%
1,377
-485
88
$218K 0.13%
3,267
-273
89
$200K 0.12%
+2,940
90
$174K 0.1%
+14,617
91
– –
0
92
– –
-14,023
93
– –
-6,951
94
– –
-4,482
95
– –
-47,650
96
– –
-38,740
97
– –
-8,007
98
– –
-4,364
99
– –
-3,426
100
– –
-21,603
1 2 3
4
5