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
$195M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.75M
3
+$3.5M
4
ALLY icon
Ally Financial
ALLY
+$3.22M
5
KSU
Kansas City Southern
KSU
+$2.7M

Top Sells

1
+$5.2M
2
+$4.21M
3
+$4.09M
4
CSX icon
CSX Corp
CSX
+$3.9M
5
WP
Worldpay, Inc.
WP
+$2.7M

Sector Composition

1 Technology 23.01%
2 Industrials 18.06%
3 Financials 14.45%
4 Consumer Discretionary 10.28%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.22%
8,674
+1,445
77
$409K 0.21%
3,296
78
$408K 0.21%
7,288
+208
79
$370K 0.19%
+14,630
80
$368K 0.19%
2,854
81
$355K 0.18%
24,917
82
$340K 0.17%
4,205
83
$340K 0.17%
9,985
+154
84
$326K 0.17%
6,343
85
$319K 0.16%
6,457
-52,931
86
$312K 0.16%
7,895
87
$301K 0.15%
2,546
+54
88
$298K 0.15%
186,335
89
$295K 0.15%
2,466
90
$280K 0.14%
3,688
91
$269K 0.14%
+3,295
92
$263K 0.13%
4,569
93
$262K 0.13%
2,223
-6,060
94
$253K 0.13%
1,960
95
$248K 0.13%
3,939
96
$246K 0.13%
1,894
-22
97
$88K 0.05%
+2,500
98
– –
0
99
– –
-4,695
100
– –
-151,428
1 2 3
4
5