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
$226M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.67M
3
+$2.48M
4
ALV icon
Autoliv
ALV
+$2.47M
5
AM icon
Antero Midstream
AM
+$2.09M

Top Sells

1
+$5.56M
2
+$4.22M
3
+$3.6M
4
FNV icon
Franco-Nevada
FNV
+$3.47M
5
EXP icon
Eagle Materials
EXP
+$2.47M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 18.81%
3 Industrials 14.43%
4 Financials 12.55%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.17%
8,755
+1,080
102
$376K 0.17%
6,806
-1,505
103
$374K 0.17%
3,144
104
$374K 0.17%
4,796
105
$367K 0.16%
+1,342
106
$366K 0.16%
12,419
-132
107
$366K 0.16%
+1,040
108
$360K 0.16%
11,242
-23
109
$340K 0.15%
7,776
110
$334K 0.15%
2,756
-439
111
$326K 0.14%
6,513
-1,034
112
$323K 0.14%
7,704
-1,719
113
$302K 0.13%
6,246
-495
114
$274K 0.12%
10,423
+465
115
$270K 0.12%
+914
116
$266K 0.12%
1,299
117
$220K 0.1%
+2,446
118
$1K ﹤0.01%
22,485
-14,865
119
– –
-9,040
120
– –
-2,668
121
– –
-1,270
122
– –
-103,460
123
– –
-14,862
124
– –
-21,590
125
– –
-37,384
2 3 4
5
6