CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.35%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
104
New
12
Increased
12
Reduced
52
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.6M |
| 2 |
Citizens Financial Group
CFG
|
$4.46M |
| 3 |
Boeing
BA
|
$4.09M |
| 4 |
Martin Marietta Materials
MLM
|
$3.82M |
| 5 |
Kroger
KR
|
$3.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.23M |
| 2 |
Polaris
PII
|
$4.52M |
| 3 |
HCA Healthcare
HCA
|
$4.36M |
| 4 |
AET
Aetna Inc
AET
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.3M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Staples | 14% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 13.11% |