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
$185M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$4.03M
3 +$3.78M
4
WPC icon
W.P. Carey
WPC
+$3.27M
5
ENPH icon
Enphase Energy
ENPH
+$3.23M

Top Sells

1 +$4.16M
2 +$3.36M
3 +$3.32M
4
MS icon
Morgan Stanley
MS
+$2.81M
5
DAR icon
Darling Ingredients
DAR
+$2.77M

Sector Composition

1 Technology 24.42%
2 Industrials 14.72%
3 Healthcare 12.88%
4 Financials 10.96%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,653
127
-7,190
128
-53,825