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
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-58,430
103
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-33,626
104
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-35,816
105
– –
-10,245
106
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-26,790
107
– –
-10,940
108
– –
-65,538
109
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-13,169
110
– –
-798
111
– –
-18,762
112
– –
-42,831
113
– –
-38,414
114
– –
-82,417
115
– –
-10,176
1 2 3 4
5