CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.91M
3
+$5.88M
4
LH icon
Labcorp
LH
+$5.75M
5
GLW icon
Corning
GLW
+$5.67M

Top Sells

1
+$8.54M
2
+$7.33M
3
+$6.69M
4
FLS icon
Flowserve
FLS
+$6.14M
5
ARES icon
Ares Management
ARES
+$5.83M

Sector Composition

1 Technology 22.66%
2 Financials 19.78%
3 Healthcare 13.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.25%
+4,069
77
$674K 0.25%
+3,676
78
$645K 0.24%
5,532
-246
79
$618K 0.23%
7,121
80
$588K 0.22%
3,812
-27
81
$581K 0.21%
12,309
82
$556K 0.2%
2,087
-27,501
83
$549K 0.2%
12,106
84
$542K 0.2%
3,241
-18
85
$533K 0.2%
34,914
86
$515K 0.19%
2,866
+14
87
$494K 0.18%
15,151
-110
88
$489K 0.18%
5,898
+1,396
89
$488K 0.18%
2,907
90
$486K 0.18%
1,562
-7
91
$479K 0.18%
4,600
+1,769
92
$477K 0.17%
12,329
-91
93
$472K 0.17%
+11,599
94
$457K 0.17%
4,381
+1,219
95
$446K 0.16%
10,571
-27
96
$444K 0.16%
1,200
97
$435K 0.16%
2,832
+24
98
$432K 0.16%
8,980
99
$420K 0.15%
1,347
-7
100
$415K 0.15%
11,473
-542
2 3
4
5 6