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
$242M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.29M
3
+$2.95M
4
FDX icon
FedEx
FDX
+$2.86M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.59M

Top Sells

1
+$3.71M
2
+$2.97M
3
+$2.84M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.37M

Sector Composition

1 Technology 28.87%
2 Consumer Discretionary 15.31%
3 Financials 13.15%
4 Industrials 12.53%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.08%
+1,660
102
$183K 0.08%
17,258
103
$152K 0.06%
16,130
104
$56K 0.02%
+4,098
105
– –
-19,755
106
– –
-5,034
107
– –
-128,390
108
– –
-11,211
109
– –
-35,945
110
– –
-3,735
111
– –
-25,722
112
– –
-23,433
113
– –
-1,085
114
– –
-124,885
115
– –
-4,890
116
– –
-1,259
117
– –
-15,667
118
– –
-25,525
1 2 3 4
5