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
$197M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.04M
3
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.52M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

1
+$4.71M
2
+$4.16M
3
+$3.89M
4
KEYS icon
Keysight
KEYS
+$3.42M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Technology 20.17%
2 Financials 17.9%
3 Industrials 15.9%
4 Consumer Discretionary 12.82%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.18%
7,080
77
$350K 0.18%
4,263
78
$344K 0.18%
24,917
+700
79
$327K 0.17%
2,854
80
$325K 0.17%
4,205
81
$323K 0.16%
7,895
82
$321K 0.16%
7,229
-200
83
$310K 0.16%
2,492
84
$308K 0.16%
258
85
$303K 0.15%
6,343
86
$290K 0.15%
186,335
87
$289K 0.15%
3,688
88
$272K 0.14%
1,960
89
$267K 0.14%
1,916
-9,210
90
$259K 0.13%
4,569
91
$259K 0.13%
11,507
-200
92
$254K 0.13%
2,466
93
$218K 0.11%
4,695
94
$214K 0.11%
3,939
95
– –
0
96
– –
-230,117
97
– –
-1,831
98
– –
-12,930
99
– –
-7,152
100
– –
-37,504
1 2 3
4
5