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
$281M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.52M
3
+$3.3M
4
MAS icon
Masco
MAS
+$1.67M
5
STE icon
Steris
STE
+$1.5M

Top Sells

1
+$4.73M
2
+$3.68M
3
+$3.25M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.19M
5
AME icon
Ametek
AME
+$3.17M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.77%
3 Consumer Discretionary 12.45%
4 Industrials 12.07%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.57%
137,761
-22,565
2
$7.59M 2.7%
107,888
-48
3
$7.21M 2.57%
203,204
+60
4
$7.16M 2.55%
74,298
+1,034
5
$7.07M 2.52%
71,968
-2,678
6
$7.02M 2.5%
151,147
+1,076
7
$6.93M 2.47%
58,168
-107
8
$6.9M 2.46%
537,030
-270
9
$6.39M 2.28%
24,843
-3,447
10
$6.26M 2.23%
41,372
+29,889
11
$6.2M 2.21%
65,607
+870
12
$6.09M 2.17%
270,206
-14,116
13
$6.08M 2.17%
64,595
+575
14
$5.87M 2.09%
62,228
-4,568
15
$5.83M 2.08%
25,540
+31
16
$5.76M 2.05%
87,924
+484
17
$5.65M 2.01%
44,851
+230
18
$5.64M 2.01%
117,816
+2,950
19
$5.29M 1.88%
15,582
+26
20
$5.25M 1.87%
50,006
+2,601
21
$5.23M 1.86%
111,816
-11,547
22
$5.2M 1.85%
188,472
+176,992
23
$5.19M 1.85%
41,402
-82
24
$5.12M 1.82%
108,901
+560
25
$5.07M 1.81%
77,538
-3,934
1
2 3 4 5