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
$251M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$4.46M
3 +$4.09M
4
MLM icon
Martin Marietta Materials
MLM
+$3.82M
5
KR icon
Kroger
KR
+$3.69M

Top Sells

1 +$5.23M
2 +$4.52M
3 +$4.36M
4
AET
Aetna Inc
AET
+$4.17M
5
PWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-38,075
102
-19,245
103
-38,164
104
-34,224