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
$226M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.67M
3
+$2.48M
4
ALV icon
Autoliv
ALV
+$2.47M
5
AM icon
Antero Midstream
AM
+$2.09M

Top Sells

1
+$5.56M
2
+$4.22M
3
+$3.6M
4
FNV icon
Franco-Nevada
FNV
+$3.47M
5
EXP icon
Eagle Materials
EXP
+$2.47M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 18.81%
3 Industrials 14.43%
4 Financials 12.55%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.34%
+8,000
77
$737K 0.33%
42,507
+701
78
$717K 0.32%
4,427
+75
79
$704K 0.31%
51,039
+880
80
$687K 0.3%
12,055
81
$666K 0.29%
4,304
82
$664K 0.29%
+10,577
83
$654K 0.29%
+1,097
84
$646K 0.29%
1,866
85
$635K 0.28%
39,788
-24,044
86
$630K 0.28%
444
87
$608K 0.27%
4,006
-379
88
$577K 0.25%
9,867
-589
89
$565K 0.25%
3,611
-22
90
$541K 0.24%
7,825
-1,180
91
$445K 0.2%
25,240
-2,928
92
$439K 0.19%
20,397
-43
93
$439K 0.19%
2,579
94
$433K 0.19%
13,604
95
$426K 0.19%
15,000
96
$416K 0.18%
+2,881
97
$402K 0.18%
+4,249
98
$399K 0.18%
3,848
+201
99
$398K 0.18%
1,344
100
$386K 0.17%
+1,341
2 3
4
5 6