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
$278M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.17M
3
+$6.03M
4
PWR icon
Quanta Services
PWR
+$5.71M
5
DLTR icon
Dollar Tree
DLTR
+$4.36M

Top Sells

1
+$6.53M
2
+$5.98M
3
+$5.79M
4
CMI icon
Cummins
CMI
+$5.17M
5
BWA icon
BorgWarner
BWA
+$5.12M

Sector Composition

1 Technology 16.85%
2 Healthcare 15.77%
3 Industrials 12.54%
4 Consumer Discretionary 10.78%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 3.34%
160,326
-46,306
2
$7.11M 2.55%
66,796
-13,708
3
$6.96M 2.5%
+150,071
4
$6.83M 2.45%
28,290
-1,092
5
$6.71M 2.41%
284,322
-15,980
6
$6.57M 2.36%
203,144
-11,642
7
$6.51M 2.34%
74,646
-5,219
8
$6.32M 2.27%
58,275
-2,333
9
$6.17M 2.21%
+123,363
10
$6.05M 2.17%
107,936
+77,761
11
$6.03M 2.16%
+64,737
12
$5.83M 2.09%
73,264
-1,140
13
$5.71M 2.05%
+157,349
14
$5.7M 2.05%
64,020
+416
15
$5.38M 1.93%
537,300
+393,675
16
$5.25M 1.88%
70,172
-3,042
17
$5.16M 1.85%
50,698
-4,282
18
$5.15M 1.85%
15,556
-260
19
$5.05M 1.82%
25,509
-662
20
$5.05M 1.81%
41,484
-1,468
21
$5M 1.8%
44,621
-1,635
22
$4.88M 1.75%
56,386
-27,108
23
$4.73M 1.7%
48,090
-3,640
24
$4.71M 1.69%
81,472
-8,647
25
$4.66M 1.68%
87,440
-7,484
1
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