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
$232M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.5M
3
+$2.53M
4
CSL icon
Carlisle Companies
CSL
+$2.39M
5
WCC icon
WESCO International
WCC
+$1.76M

Top Sells

1
+$3.61M
2
+$3.41M
3
+$3.39M
4
FDX icon
FedEx
FDX
+$2.86M
5
MMM icon
3M
MMM
+$2.43M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 14.37%
3 Healthcare 12.82%
4 Communication Services 11.61%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.17%
7,279
+70
77
$365K 0.16%
32,374
78
$364K 0.16%
6,705
+119
79
$361K 0.16%
+8,060
80
$350K 0.15%
5,448
81
$344K 0.15%
7,100
82
$339K 0.15%
1,959
-95
83
$332K 0.14%
2,060
84
$328K 0.14%
7,671
-44,471
85
$312K 0.13%
1,846
86
$282K 0.12%
1,551
-943
87
$278K 0.12%
714
88
$274K 0.12%
19,899
89
$266K 0.11%
4,565
90
$263K 0.11%
3,265
91
$258K 0.11%
1,072
-495
92
$251K 0.11%
2,161
93
$249K 0.11%
6,510
94
$222K 0.1%
1,740
95
$221K 0.1%
1,255
96
$219K 0.09%
3,149
+89
97
$207K 0.09%
+3,510
98
$184K 0.08%
16,130
99
$104K 0.04%
+10,000
100
$42K 0.02%
4,098
1 2 3
4
5