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
$168M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.16M
3
+$3.12M
4
ERIC icon
Ericsson
ERIC
+$2.92M
5
MOS icon
The Mosaic Company
MOS
+$2.67M

Top Sells

1
+$5.43M
2
+$3.62M
3
+$3.46M
4
SSNC icon
SS&C Technologies
SSNC
+$3.39M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,361
102
– –
-18,436
103
– –
-38,998
104
– –
-15,192
105
– –
-32,664
106
– –
-8,415
107
– –
-20,574
108
– –
-8,060
109
– –
-5,018
110
– –
-72,908
111
– –
-23,362
112
– –
-45,101
113
– –
-9,120
114
– –
-63,910
115
– –
-6,550
116
– –
-52,536
1 2 3 4
5