CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-9.78%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$168M
AUM Growth
+$168M
(-14%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
116
New
28
Increased
13
Reduced
47
Closed
25
Top Buys
| 1 |
USG
Usg
USG
|
$4.44M |
| 2 |
Dollar General
DG
|
$3.16M |
| 3 |
Merck
MRK
|
$3.12M |
| 4 |
Ericsson
ERIC
|
$2.92M |
| 5 |
The Mosaic Company
MOS
|
$2.67M |
Top Sells
| 1 |
Celanese
CE
|
$5.43M |
| 2 |
Voya Financial
VOYA
|
$3.62M |
| 3 |
FedEx
FDX
|
$3.46M |
| 4 |
SS&C Technologies
SSNC
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.37M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 19.28% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.32% |
