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
$390M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.03M
3
+$9.01M
4
HD icon
Home Depot
HD
+$8.66M
5
PKG icon
Packaging Corp of America
PKG
+$8.31M

Top Sells

1
+$9.86M
2
+$9.28M
3
+$8.97M
4
ABT icon
Abbott
ABT
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.64M

Sector Composition

1 Healthcare 20.59%
2 Consumer Discretionary 17.59%
3 Financials 12.43%
4 Industrials 10.98%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-23,285
102
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-72,720
103
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-224,546
104
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-176,200
105
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-105,400
106
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-331,975
107
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-85,541
108
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-409,088
109
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-103,850
110
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-248,730
111
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-281,230
112
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-45,780
113
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-8,240
114
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-3,602
115
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-40,850
116
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-2,993
117
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-93,920
118
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-60,460
119
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-32,560
120
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-5,260
121
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-63,360
122
– –
-134,570
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