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
$229M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.3M
3
+$3.41M
4
EW icon
Edwards Lifesciences
EW
+$3.28M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Top Sells

1
+$5.21M
2
+$4.6M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MCK icon
McKesson
MCK
+$4.2M

Sector Composition

1 Technology 17.48%
2 Communication Services 16.62%
3 Consumer Staples 15.33%
4 Consumer Discretionary 14.03%
5 Healthcare 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-28,302
102
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-33,770
103
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-47,115
104
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-150,808
105
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-170,292
106
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-61,874
107
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-15,045
108
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-15,400
109
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-21,274
110
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-45,441
111
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-3,673
112
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-63,750
113
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-34,570
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