CIC
Chase Investment Counsel Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$38.4M (-12%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
12.13%
Top 10 Holdings %Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| 1 | $6.83M | |
| 2 | $5.91M | |
| 3 | $5.88M | |
| 4 | $5.76M | |
| 5 | $5.67M |
Top Sells
| 1 | $8.54M | |
| 2 | $7.33M | |
| 3 | $6.69M | |
| 4 | $3.99M | |
| 5 | $3.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,836 | Closed | – | |||
| $0 | 0% | 0 -1,369 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -5,930 | Closed | – | |||
| $0 | 0% | 0 -3,923 | Closed | – | |||
| $0 | 0% | 0 -20,609 | Closed | – | |||
| $0 | 0% | 0 -3,774 | Closed | – | |||
| $0 | 0% | 0 -106,693 | Closed | – | |||
| $0 | 0% | 0 -18,226 | Closed | – | |||
| $0 | 0% | 0 -6,350 | Closed | – | |||
| $0 | 0% | 0 -26,336 | Closed | – | |||
| $0 | 0% | 0 -959 | Closed | – | |||
| $0 | 0% | 0 -14,039 | Closed | – | |||
| $0 | 0% | 0 -7,420 | Closed | – | |||
| $0 | 0% | 0 -1,410 | Closed | – | |||
| $0 | 0% | 0 -24,092 | Closed | – | |||
| $0 | 0% | 0 -11,486 | Closed | – | |||
| $0 | 0% | 0 -39,142 | Closed | – | |||
| $0 | 0% | 0 -13,616 | Closed | – | |||
| $0 | 0% | 0 -47,882 | Closed | – | |||
| $0 | 0% | 0 -80,496 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -2,542 | Closed | – | |||
| $0 | 0% | 0 -10,375 | Closed | – | |||
| $0 | 0% | 0 -52,463 | Closed | – |
