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
$181M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.89M
3
+$3.7M
4
ENSG icon
The Ensign Group
ENSG
+$3.2M
5
V icon
Visa
V
+$3.19M

Top Sells

1
+$4.4M
2
+$3.97M
3
+$3.87M
4
DLTR icon
Dollar Tree
DLTR
+$3.12M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Technology 23.14%
2 Industrials 18.42%
3 Consumer Discretionary 16.76%
4 Financials 11.47%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.19%
5,096
+342
77
$333K 0.18%
1,718
+95
78
$329K 0.18%
1,037
+88
79
$315K 0.17%
2,358
+465
80
$310K 0.17%
3,173
81
$296K 0.16%
1,910
82
$293K 0.16%
3,544
-496
83
$286K 0.16%
7,935
+615
84
$284K 0.16%
+10,978
85
$274K 0.15%
7,605
+1,094
86
$261K 0.14%
7,555
+595
87
$260K 0.14%
9,040
+840
88
$241K 0.13%
3,178
+284
89
$229K 0.13%
+10,265
90
$215K 0.12%
1,775
+193
91
$207K 0.11%
1,299
-9,537
92
$204K 0.11%
662
93
$108K 0.06%
68,614
94
$29K 0.02%
15,620
95
$8K ﹤0.01%
37,350
96
$5K ﹤0.01%
26,990
97
– –
-7,923
98
– –
-55,384
99
– –
-16,443
100
– –
-22,077
1 2 3
4
5