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
$218M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.12M
3
+$4.84M
4
PRU icon
Prudential Financial
PRU
+$4.74M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.71M

Top Sells

1
+$4.63M
2
+$4.43M
3
+$4.01M
4
TMUS icon
T-Mobile US
TMUS
+$3.93M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 27.76%
2 Industrials 14.49%
3 Consumer Discretionary 14.24%
4 Financials 13.36%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.17%
3,644
-210
77
$378K 0.17%
2,199
-96
78
$377K 0.17%
5,018
-13,675
79
$375K 0.17%
31,256
-2,630
80
$371K 0.17%
7,186
+155
81
$356K 0.16%
1,465
82
$351K 0.16%
1,567
83
$340K 0.16%
1,846
-400
84
$338K 0.15%
2,060
85
$321K 0.15%
6,940
+150
86
$293K 0.13%
6,510
87
$282K 0.13%
1,480
+20
88
$277K 0.13%
3,735
-550
89
$267K 0.12%
5,448
-2,340
90
$266K 0.12%
19,899
-4,550
91
$265K 0.12%
714
-12,465
92
$241K 0.11%
3,265
+20
93
$218K 0.1%
1,740
-31,366
94
$218K 0.1%
+15,667
95
$212K 0.1%
1,750
+10
96
$205K 0.09%
+970
97
$201K 0.09%
1,085
-16,382
98
$176K 0.08%
17,258
99
$146K 0.07%
+16,130
100
$110K 0.05%
25,525
-25,525
1 2 3
4
5