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
$248M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$4.17M
3 +$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
CTSH icon
Cognizant
CTSH
+$2.98M

Top Sells

1 +$6.06M
2 +$5.8M
3 +$5.21M
4
AMP icon
Ameriprise Financial
AMP
+$4.59M
5
WLK icon
Westlake Corp
WLK
+$3.19M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.93%
3 Consumer Discretionary 14.08%
4 Financials 13.81%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-255,670
102
-3,670
103
-18,224
104
-77,327
105
-46,488
106
-16,285
107
-52,400
108
-15,875