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
$285M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.76M
3
+$3.73M
4
PRGO icon
Perrigo
PRGO
+$2.64M
5
TT icon
Trane Technologies
TT
+$1.94M

Top Sells

1
+$7.02M
2
+$4.86M
3
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.85M
5
SLB icon
SLB Limited
SLB
+$3.49M

Sector Composition

1 Technology 19.11%
2 Healthcare 18.26%
3 Industrials 12.58%
4 Financials 11.86%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.79%
109,816
-27,945
2
$8.51M 2.99%
104,916
-2,972
3
$8.18M 2.87%
70,383
-1,585
4
$7.7M 2.71%
194,054
-9,150
5
$7.25M 2.55%
502,800
-34,230
6
$7.21M 2.53%
69,903
-4,395
7
$7.17M 2.52%
24,092
-751
8
$6.68M 2.35%
51,580
+6,729
9
$6.44M 2.26%
61,368
-3,227
10
$6.4M 2.25%
261,926
-8,280
11
$6.26M 2.2%
14,829
-753
12
$6.17M 2.17%
104,915
-3,986
13
$6.05M 2.13%
114,437
-3,379
14
$6.05M 2.13%
219,889
+209,896
15
$6.01M 2.11%
55,534
-2,634
16
$5.93M 2.08%
25,106
-434
17
$5.88M 2.06%
188,896
+424
18
$5.88M 2.06%
41,650
+278
19
$5.86M 2.06%
61,286
-4,321
20
$5.76M 2.02%
+130,021
21
$5.75M 2.02%
50,623
+617
22
$5.59M 1.96%
24,719
+5,005
23
$5.51M 1.93%
84,220
-3,704
24
$5.36M 1.88%
110,248
-1,568
25
$5.36M 1.88%
78,683
+28,469
1
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