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
$218M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.12M
3
+$4.84M
4
PRU icon
Prudential Financial
PRU
+$4.74M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.71M

Top Sells

1
+$4.63M
2
+$4.43M
3
+$4.01M
4
TMUS icon
T-Mobile US
TMUS
+$3.93M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 27.76%
2 Industrials 14.49%
3 Consumer Discretionary 14.24%
4 Financials 13.36%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-935
102
– –
-8,132
103
– –
-3,515
104
– –
-4,076
105
– –
-13,955
106
– –
-16,559
107
– –
-27,074
108
– –
-7,332
109
– –
-19,895
110
– –
-11,825
111
– –
-8,852
112
– –
-14,701
113
– –
-428,670
114
– –
-3,163
115
– –
-4,020
116
– –
-1,606
117
– –
-75,280
118
– –
-42,657
119
– –
-21,777
120
– –
-55,680
121
– –
-1,610
122
– –
-25,455
123
– –
-3,230
124
– –
-725
1 2 3 4
5