CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
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
101
– –
-18,897
102
– –
-30,871
103
– –
-10,543
104
– –
-4,263
105
– –
-35,781
106
– –
-19,302
107
– –
-1,355
108
– –
-4,620
109
– –
-10,236
110
– –
-4,527
111
– –
-30,850
112
– –
-258
113
– –
-6,510
114
– –
-22,017
115
– –
-4,695
116
– –
-151,428
117
– –
-55,446
118
– –
-442,965
119
– –
-13,700
120
– –
-11,507
1 2 3 4
5