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
$193M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$4.13M
3 +$3.73M
4
RTN
Raytheon Company
RTN
+$3.54M
5
MS icon
Morgan Stanley
MS
+$3.07M

Top Sells

1 +$4.27M
2 +$3.66M
3 +$3.2M
4
PWR icon
Quanta Services
PWR
+$2.59M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Consumer Discretionary 21.09%
2 Technology 16.68%
3 Financials 14.58%
4 Industrials 14.01%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,092
102
-4,778