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
$250M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
ULTA icon
Ulta Beauty
ULTA
+$2.84M

Top Sells

1
+$5.64M
2
+$5.17M
3
+$4.31M
4
QRVO icon
Qorvo
QRVO
+$4.1M
5
KSU
Kansas City Southern
KSU
+$2.53M

Sector Composition

1 Technology 30.55%
2 Healthcare 16.69%
3 Industrials 12.21%
4 Consumer Discretionary 11.61%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.17%
+11,548
77
$416K 0.17%
2,209
+19
78
$415K 0.17%
1,989
+30
79
$406K 0.16%
+3,569
80
$402K 0.16%
7,170
+58
81
$385K 0.15%
8,206
-916
82
$383K 0.15%
1,204
83
$380K 0.15%
7,070
-299
84
$372K 0.15%
5,328
-120
85
$369K 0.15%
2,160
+100
86
$367K 0.15%
31,311
-1,063
87
$335K 0.13%
1,564
+13
88
$328K 0.13%
4,565
89
$326K 0.13%
7,671
90
$323K 0.13%
+3,130
91
$317K 0.13%
1,183
+111
92
$317K 0.13%
3,175
-90
93
$295K 0.12%
+24,706
94
$285K 0.11%
1,846
95
$276K 0.11%
70,985
-34,080
96
$272K 0.11%
6,510
97
$262K 0.11%
31,079
-12,974
98
$248K 0.1%
+2,442
99
$235K 0.09%
1,140
-115
100
$231K 0.09%
89,780
-37,090
1 2 3
4
5