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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.05M
3
+$3.4M
4
PFGC icon
Performance Food Group
PFGC
+$3.31M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

1
+$5.59M
2
+$5M
3
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.14%
15,261
-85
102
$443K 0.14%
12,420
-80
103
$431K 0.14%
2,808
-15
104
$427K 0.14%
3,162
-350
105
$408K 0.13%
1,569
-5
106
$401K 0.13%
+3,181
107
$400K 0.13%
+15,595
108
$392K 0.13%
1,354
109
$390K 0.13%
1,369
+58
110
$387K 0.12%
4,502
-20
111
$380K 0.12%
10,134
-40
112
$377K 0.12%
3,181
-672
113
$373K 0.12%
959
-5
114
$371K 0.12%
+5,148
115
$357K 0.11%
4,836
+181
116
$354K 0.11%
4,556
-20
117
$331K 0.11%
914
118
$330K 0.11%
1,009
119
$321K 0.1%
3,751
-15
120
$317K 0.1%
13,501
-50
121
$316K 0.1%
+1,753
122
$304K 0.1%
3,774
-62,016
123
$304K 0.1%
11,486
-171,298
124
$303K 0.1%
4,652
-751
125
$272K 0.09%
2,446
3 4
5
6 7