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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.05M
3
+$3.4M
4
PFGC icon
Performance Food Group
PFGC
+$3.31M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

1
+$5.59M
2
+$5M
3
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.28%
1,410
77
$880K 0.28%
8,851
-30
78
$870K 0.28%
4,900
-20
79
$733K 0.24%
+7,945
80
$726K 0.23%
5,778
-25
81
$711K 0.23%
7,420
+1,497
82
$660K 0.21%
+7,154
83
$599K 0.19%
+7,121
84
$546K 0.18%
+12,309
85
$541K 0.17%
+2,907
86
$538K 0.17%
3,839
-15
87
$534K 0.17%
2,852
-10
88
$527K 0.17%
+18,226
89
$525K 0.17%
+6,350
90
$515K 0.17%
+3,923
91
$509K 0.16%
34,914
92
$506K 0.16%
10,598
+17
93
$492K 0.16%
+1,200
94
$485K 0.16%
1,375
95
$484K 0.16%
12,106
+363
96
$481K 0.15%
7,941
-50
97
$473K 0.15%
1,633
-5
98
$472K 0.15%
3,259
+11
99
$454K 0.15%
8,980
100
$449K 0.14%
12,015
-65
2 3
4
5 6