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
$275M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.88M
3
+$3.72M
4
AET
Aetna Inc
AET
+$1.58M
5
CIEN icon
Ciena
CIEN
+$1.4M

Top Sells

1
+$6.01M
2
+$5.76M
3
+$3.45M
4
STZ icon
Constellation Brands
STZ
+$3.32M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.89M

Sector Composition

1 Technology 19.36%
2 Healthcare 18.58%
3 Financials 14.03%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 3.11%
82,011
-27,805
2
$7.82M 2.85%
188,792
-5,262
3
$7.38M 2.69%
50,453
-1,127
4
$7.16M 2.6%
68,232
-1,671
5
$7.13M 2.59%
473,070
-29,730
6
$7.08M 2.58%
23,320
-772
7
$6.87M 2.5%
29,496
+4,390
8
$6.85M 2.49%
60,032
-1,336
9
$6.72M 2.44%
129,797
+15,360
10
$6.71M 2.44%
100,911
-4,004
11
$6.18M 2.25%
205,650
+34,574
12
$6.16M 2.24%
41,597
-53
13
$6.07M 2.21%
51,810
-1,280
14
$6.06M 2.21%
255,670
-6,256
15
$6.05M 2.2%
47,438
+12,393
16
$5.99M 2.18%
190,900
+2,004
17
$5.94M 2.16%
216,175
-3,714
18
$5.8M 2.11%
14,362
-467
19
$5.72M 2.08%
72,435
-32,481
20
$5.7M 2.07%
133,702
+106,122
21
$5.59M 2.04%
59,945
-1,341
22
$5.55M 2.02%
82,730
-1,490
23
$5.44M 1.98%
24,182
-537
24
$5.21M 1.9%
77,327
-1,356
25
$5.18M 1.89%
46,606
-4,017
1
2 3 4 5