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
$232M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.5M
3
+$2.53M
4
CSL icon
Carlisle Companies
CSL
+$2.39M
5
WCC icon
WESCO International
WCC
+$1.76M

Top Sells

1
+$3.61M
2
+$3.41M
3
+$3.39M
4
FDX icon
FedEx
FDX
+$2.86M
5
MMM icon
3M
MMM
+$2.43M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 14.37%
3 Healthcare 12.82%
4 Communication Services 11.61%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.01%
+329
102
$24K 0.01%
+692
103
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-15,667
104
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-29,012
105
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-9,585
106
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-10,913
107
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-1,660
108
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-970
109
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-14,629
110
– –
-1,750
111
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-28,933
112
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-16,893
113
– –
-1,082
114
– –
-34,105
115
– –
-1,750
116
– –
-62,340
117
– –
-17,258
1 2 3 4
5