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
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.61M
3
+$3.57M
4
RPM icon
RPM International
RPM
+$3.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M

Top Sells

1
+$3.92M
2
+$3.75M
3
+$3.71M
4
YUM icon
Yum! Brands
YUM
+$3.55M
5
ALLY icon
Ally Financial
ALLY
+$3.22M

Sector Composition

1 Technology 26%
2 Consumer Discretionary 14.63%
3 Industrials 14.59%
4 Healthcare 12.58%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.24%
+13,005
77
$451K 0.23%
8,074
-600
78
$442K 0.22%
4,705
-2,245
79
$409K 0.21%
+34,625
80
$407K 0.21%
3,266
-30
81
$406K 0.21%
+12,120
82
$384K 0.2%
6,428
+85
83
$380K 0.19%
8,734
+839
84
$379K 0.19%
+9,440
85
$377K 0.19%
25,017
+100
86
$370K 0.19%
9,973
-12
87
$366K 0.19%
14,510
-120
88
$362K 0.18%
2,824
-30
89
$350K 0.18%
+61,855
90
$346K 0.18%
4,185
-20
91
$319K 0.16%
2,648
+102
92
$309K 0.16%
4,164
+225
93
$307K 0.16%
6,406
-51
94
$305K 0.15%
186,335
95
$297K 0.15%
24,449
-258,037
96
$294K 0.15%
3,458
-230
97
$289K 0.15%
4,954
+385
98
$286K 0.15%
2,446
-20
99
$285K 0.14%
1,960
100
$273K 0.14%
1,894
2 3
4
5 6