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
$158M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$3.15M
3 +$3M
4
BJ icon
BJs Wholesale Club
BJ
+$2.92M
5
DOX icon
Amdocs
DOX
+$2.57M

Top Sells

1 +$4.52M
2 +$3.65M
3 +$2.99M
4
ARW icon
Arrow Electronics
ARW
+$2.59M
5
SEE icon
Sealed Air
SEE
+$2.47M

Sector Composition

1 Industrials 18%
2 Technology 17.89%
3 Healthcare 14.89%
4 Consumer Discretionary 12.39%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,000
102
-58,430
103
-33,626
104
-35,816
105
-10,245
106
-26,790
107
-10,940
108
-65,538
109
-13,169
110
-798
111
-18,762
112
-42,831
113
-38,414
114
-82,417
115
-10,176