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
-15,667
104
-29,012
105
-9,585
106
-10,913
107
-1,660
108
-970
109
-14,629
110
-1,750
111
-28,933
112
-16,893
113
-1,082
114
-34,105
115
-1,750
116
-62,340
117
-17,258