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
$197M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.04M
3
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.52M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

1
+$4.71M
2
+$4.16M
3
+$3.89M
4
KEYS icon
Keysight
KEYS
+$3.42M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Technology 20.17%
2 Financials 17.9%
3 Industrials 15.9%
4 Consumer Discretionary 12.82%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,089
102
– –
-64,260
103
– –
-24,541
104
– –
-7,920
105
– –
-12,180
106
– –
-45,354
107
– –
-74,011
108
– –
-12,247
109
– –
-20,300
110
– –
-16,457
1 2 3 4
5