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
$390M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.03M
3
+$9.01M
4
HD icon
Home Depot
HD
+$8.66M
5
PKG icon
Packaging Corp of America
PKG
+$8.31M

Top Sells

1
+$9.86M
2
+$9.28M
3
+$8.97M
4
ABT icon
Abbott
ABT
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.64M

Sector Composition

1 Healthcare 20.59%
2 Consumer Discretionary 17.59%
3 Financials 12.43%
4 Industrials 10.98%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.11%
71,797
-3,258
2
$11.1M 2.85%
77,090
-12,620
3
$10M 2.57%
209,440
-8,800
4
$9.56M 2.45%
83,020
-3,370
5
$9.26M 2.37%
167,800
-2,970
6
$9.12M 2.34%
9,018
-100
7
$9.08M 2.33%
+213,020
8
$9.04M 2.32%
235,040
-11,260
9
$9.03M 2.32%
+1,061,850
10
$9.01M 2.31%
143,300
-1,300
11
$9.01M 2.31%
+247,524
12
$9M 2.31%
70,140
-3,840
13
$8.93M 2.29%
132,780
-8,100
14
$8.68M 2.23%
106,880
+83,140
15
$8.68M 2.23%
94,210
-5,300
16
$8.66M 2.22%
+114,130
17
$8.52M 2.19%
377,860
-17,800
18
$8.49M 2.18%
109,270
-5,240
19
$8.39M 2.15%
124,580
-48,200
20
$8.31M 2.13%
+145,560
21
$8.23M 2.11%
+153,460
22
$8.12M 2.08%
+95,940
23
$7.98M 2.05%
+149,245
24
$7.5M 1.92%
+372,060
25
$7.48M 1.92%
126,090
-38,620
1
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