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
$229M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.85M
3
+$4.47M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.38M
5
DLTR icon
Dollar Tree
DLTR
+$4.12M

Top Sells

1
+$5.97M
2
+$5.5M
3
+$5.45M
4
PWR icon
Quanta Services
PWR
+$5.32M
5
EBAY icon
eBay
EBAY
+$4.6M

Sector Composition

1 Technology 23.54%
2 Industrials 14.91%
3 Healthcare 14.02%
4 Financials 10.42%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.17%
+8,675
77
$384K 0.17%
2,918
-40,396
78
$373K 0.16%
+3,369
79
$362K 0.16%
6,505
-256
80
$360K 0.16%
6,788
-382
81
$357K 0.16%
3,220
+90
82
$348K 0.15%
+18,431
83
$340K 0.15%
1,660
-275
84
$338K 0.15%
1,910
-250
85
$337K 0.15%
+4,086
86
$327K 0.14%
32,311
+1,000
87
$327K 0.14%
7,190
+120
88
$323K 0.14%
+32,040
89
$319K 0.14%
1,492
-72
90
$312K 0.14%
4,565
91
$305K 0.13%
22,228
-2,478
92
$305K 0.13%
6,510
93
$303K 0.13%
1,228
+45
94
$293K 0.13%
+2,326
95
$281K 0.12%
71,995
96
$269K 0.12%
5,835
-2,371
97
$269K 0.12%
+8,257
98
$266K 0.12%
2,930
+488
99
$253K 0.11%
1,846
100
$243K 0.11%
689
-11
2 3
4
5 6