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
$185M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.03M
3
+$3.78M
4
WPC icon
W.P. Carey
WPC
+$3.27M
5
ENPH icon
Enphase Energy
ENPH
+$3.23M

Top Sells

1
+$4.16M
2
+$3.36M
3
+$3.32M
4
MS icon
Morgan Stanley
MS
+$2.81M
5
DAR icon
Darling Ingredients
DAR
+$2.77M

Sector Composition

1 Technology 24.42%
2 Industrials 14.72%
3 Healthcare 12.88%
4 Financials 10.96%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.19%
+2,655
77
$350K 0.19%
9,252
+577
78
$349K 0.19%
7,586
+798
79
$348K 0.19%
4,064
-22
80
$345K 0.19%
33,626
+1,315
81
$339K 0.18%
1,910
82
$323K 0.17%
32,040
83
$312K 0.17%
8,900
+643
84
$309K 0.17%
10,724
-62,710
85
$304K 0.16%
7,137
+632
86
$303K 0.16%
1,228
87
$295K 0.16%
11,962
+912
88
$280K 0.15%
+1,619
89
$272K 0.15%
+6,953
90
$272K 0.15%
1,492
91
$265K 0.14%
6,357
+522
92
$262K 0.14%
+12,019
93
$208K 0.11%
6,510
94
$155K 0.08%
10,940
95
$89K 0.05%
71,995
96
$43K 0.02%
10,000
97
$32K 0.02%
37,350
98
$7K ﹤0.01%
26,990
99
$6K ﹤0.01%
16,390
100
– –
-62,516
2 3
4
5 6