CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.85M
3
+$4.47M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.38M
5
DLTR icon
Dollar Tree
DLTR
+$4.12M

Top Sells

1
+$5.97M
2
+$5.5M
3
+$5.45M
4
PWR icon
Quanta Services
PWR
+$5.32M
5
EBAY icon
eBay
EBAY
+$4.6M

Sector Composition

1 Technology 23.54%
2 Industrials 14.91%
3 Healthcare 14.02%
4 Financials 10.42%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,778
127
– –
-7,740
128
– –
-1,140
129
– –
-70,985
130
– –
-3,177
131
– –
-7,671
132
– –
-1,600
133
– –
-19,509
134
– –
-25,011
135
– –
-16,588
136
– –
-11,548
137
– –
-5,259
138
– –
-5,783
139
– –
-4,098
140
– –
-5,328
141
– –
-4,975
142
– –
-40,274
143
– –
-15,762
144
– –
-1,204
145
– –
-88,470
146
– –
-23,869
147
– –
-31,079
2 3 4 5
6