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
$250M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
ULTA icon
Ulta Beauty
ULTA
+$2.84M

Top Sells

1
+$5.64M
2
+$5.17M
3
+$4.31M
4
QRVO icon
Qorvo
QRVO
+$4.1M
5
KSU
Kansas City Southern
KSU
+$2.53M

Sector Composition

1 Technology 30.55%
2 Healthcare 16.69%
3 Industrials 12.21%
4 Consumer Discretionary 11.61%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.09%
+1,275
102
$230K 0.09%
3,177
+28
103
$223K 0.09%
+1,600
104
$220K 0.09%
+2,750
105
$209K 0.08%
+700
106
$190K 0.08%
+71,995
107
$188K 0.08%
16,130
108
$167K 0.07%
10,000
109
$163K 0.07%
11,381
-8,518
110
$102K 0.04%
+37,350
111
$49K 0.02%
+26,990
112
$36K 0.01%
4,098
113
$36K 0.01%
+16,390
114
$15K 0.01%
329
115
$14K 0.01%
692
116
– –
-3,510
117
– –
-100,896
118
– –
-2,161
119
– –
-8,060
120
– –
-45,800
121
– –
-1,740
122
– –
-9,110
123
– –
-9,337
1 2 3 4
5