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
$295M
AUM Growth
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.17M
3
+$5.15M
4
BWA icon
BorgWarner
BWA
+$5.12M
5
FI icon
Fiserv
FI
+$4.68M

Top Sells

1
+$5.82M
2
+$5.1M
3
+$5.06M
4
LVS icon
Las Vegas Sands
LVS
+$4.36M
5
MCK icon
McKesson
MCK
+$3.83M

Sector Composition

1 Healthcare 16.51%
2 Industrials 13.76%
3 Technology 13.42%
4 Consumer Discretionary 11.77%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 3.29%
206,632
-40,308
2
$7.4M 2.51%
70,874
-3,492
3
$7.33M 2.49%
300,302
-12,500
4
$7.04M 2.39%
79,865
-3,359
5
$6.99M 2.37%
83,494
-4,077
6
$6.67M 2.26%
80,504
-3,987
7
$6.55M 2.22%
29,382
-1,451
8
$6.53M 2.22%
93,539
-4,362
9
$6.48M 2.2%
54,980
+51,350
10
$6.48M 2.2%
214,786
+155,106
11
$6.04M 2.05%
60,608
+7,978
12
$6M 2.04%
83,946
-3,840
13
$5.98M 2.03%
116,032
-3,725
14
$5.87M 1.99%
26,171
-10,110
15
$5.84M 1.98%
46,256
-4,536
16
$5.8M 1.97%
73,214
-172
17
$5.79M 1.96%
93,099
-4,722
18
$5.61M 1.9%
74,404
+9,294
19
$5.45M 1.85%
63,604
-1,747
20
$5.43M 1.84%
51,730
+11,988
21
$5.17M 1.75%
+33,535
22
$5.15M 1.75%
+52,769
23
$5.12M 1.73%
+89,156
24
$5.09M 1.72%
90,119
-4,572
25
$5.07M 1.72%
42,952
-2,120
1
2 3 4 5