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
$242M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.29M
3
+$2.95M
4
FDX icon
FedEx
FDX
+$2.86M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.59M

Top Sells

1
+$3.71M
2
+$2.97M
3
+$2.84M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.37M

Sector Composition

1 Technology 28.87%
2 Consumer Discretionary 15.31%
3 Financials 13.15%
4 Industrials 12.53%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.17%
2,054
-145
77
$397K 0.16%
1,465
78
$396K 0.16%
3,789
+145
79
$385K 0.16%
32,374
+1,118
80
$362K 0.15%
1,900
-10,225
81
$361K 0.15%
1,567
82
$349K 0.14%
6,586
-600
83
$339K 0.14%
2,060
84
$338K 0.14%
7,100
+160
85
$324K 0.13%
1,846
86
$319K 0.13%
5,448
87
$304K 0.13%
6,510
88
$285K 0.12%
714
89
$283K 0.12%
+1,750
90
$279K 0.12%
19,899
91
$276K 0.11%
3,265
92
$274K 0.11%
970
93
$272K 0.11%
+10,913
94
$260K 0.11%
2,161
-1,600
95
$252K 0.1%
1,740
96
$242K 0.1%
1,255
-225
97
$234K 0.1%
1,750
98
$217K 0.09%
+4,565
99
$210K 0.09%
+3,060
100
$206K 0.09%
+1,082
1 2 3
4
5