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
$338M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.31M
3
+$6.25M
4
AME icon
Ametek
AME
+$6.21M
5
BIIB icon
Biogen
BIIB
+$5.66M

Top Sells

1
+$9.08M
2
+$9.03M
3
+$9.01M
4
HD icon
Home Depot
HD
+$8.66M
5
CL icon
Colgate-Palmolive
CL
+$7.97M

Sector Composition

1 Healthcare 18.96%
2 Consumer Discretionary 16.1%
3 Industrials 15.23%
4 Financials 12.55%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.28%
52,902
-18,895
2
$7.88M 2.33%
113,785
+91,175
3
$7.87M 2.33%
94,180
-38,600
4
$7.72M 2.28%
45,930
-31,160
5
$7.69M 2.28%
102,410
-40,890
6
$7.6M 2.25%
96,390
-10,490
7
$7.6M 2.25%
119,185
-48,615
8
$7.54M 2.23%
46,720
-23,420
9
$7.45M 2.2%
332,960
-39,100
10
$7.29M 2.16%
65,470
-28,740
11
$7.08M 2.1%
272,710
-105,150
12
$7.05M 2.09%
111,833
-37,412
13
$6.76M 2%
109,811
-14,225
14
$6.75M 2%
121,320
-88,120
15
$6.67M 1.97%
105,410
-40,150
16
$6.66M 1.97%
+57,860
17
$6.63M 1.96%
5,702
-3,316
18
$6.58M 1.95%
88,625
-35,955
19
$6.48M 1.92%
106,240
-9,980
20
$6.46M 1.91%
69,121
-1,669
21
$6.29M 1.86%
89,250
-36,380
22
$6.25M 1.85%
+123,850
23
$6.21M 1.84%
+117,830
24
$6.08M 1.8%
115,110
-47,620
25
$6.01M 1.78%
93,250
-38,140
1
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