CIC
Chase Investment Counsel Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$38.4M (-12%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
12.13%
Top 10 Holdings %Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| 1 | $6.83M | |
| 2 | $5.91M | |
| 3 | $5.88M | |
| 4 | $5.76M | |
| 5 | $5.67M |
Top Sells
| 1 | $8.54M | |
| 2 | $7.33M | |
| 3 | $6.69M | |
| 4 | $3.99M | |
| 5 | $3.6M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $412K | 0.15% | 4,521 -35 | -0.8% | -$3.19K | |||
| $401K | 0.15% | 14,064 -35,594 | -72% | -$1.01M | |||
| $400K | 0.15% | 20,038 | New | +$400K | |||
| $388K | 0.14% | 11,375 | New | +$388K | |||
| $374K | 0.14% | 5,148 | – | – | |||
| $372K | 0.14% | 10,097 -37 | -0.4% | -$1.36K | |||
| $357K | 0.13% | 3,204 +23 | +0.7% | +$2.56K | |||
| $348K | 0.13% | 3,165 -16 | -0.5% | -$1.76K | |||
| $308K | 0.11% | 4,628 -24 | -0.5% | -$1.6K | |||
| $292K | 0.11% | 13,438 -63 | -0.5% | -$1.37K | |||
| $292K | 0.11% | 1,753 | – | – | |||
| $276K | 0.1% | 455 -947 | -68% | -$574K | |||
| $274K | 0.1% | 3,726 -25 | -0.7% | -$1.84K | |||
| $268K | 0.1% | 814 -100 | -11% | -$32.9K | |||
| $268K | 0.1% | 4,344 | – | – | |||
| $248K | 0.09% | 180 | – | – | |||
| $245K | 0.09% | 13,595 -2,000 | -13% | -$36K | |||
| $241K | 0.09% | 2,446 | – | – | |||
| $234K | 0.09% | 957 -49 | -5% | -$12K | |||
| $215K | 0.08% | 3,307 -10,897 | -77% | -$708K | |||
| $211K | 0.08% | 1,353 | – | – | |||
| $209K | 0.08% | 3,438 | New | +$209K | |||
| $0 | 0% | 0 -1,633 | Closed | – | |||
| $0 | 0% | 0 -32,907 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – |
