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
$195M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.75M
3
+$3.5M
4
ALLY icon
Ally Financial
ALLY
+$3.22M
5
KSU
Kansas City Southern
KSU
+$2.7M

Top Sells

1
+$5.2M
2
+$4.21M
3
+$4.09M
4
CSX icon
CSX Corp
CSX
+$3.9M
5
WP
Worldpay, Inc.
WP
+$2.7M

Sector Composition

1 Technology 23.01%
2 Industrials 18.06%
3 Financials 14.45%
4 Consumer Discretionary 10.28%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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120
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