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
$275M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$3.88M
3 +$3.72M
4
AET
Aetna Inc
AET
+$1.58M
5
CIEN icon
Ciena
CIEN
+$1.4M

Top Sells

1 +$6.01M
2 +$5.76M
3 +$3.45M
4
STZ icon
Constellation Brands
STZ
+$3.32M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.89M

Sector Composition

1 Technology 19.36%
2 Healthcare 18.58%
3 Financials 14.03%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-130,021
102
-44,168
103
-15,941
104
-21,885
105
-15,776
106
-55,534
107
-11,225
108
-5,879