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
$248M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.17M
3
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
CTSH icon
Cognizant
CTSH
+$2.98M

Top Sells

1
+$6.06M
2
+$5.8M
3
+$5.21M
4
AMP icon
Ameriprise Financial
AMP
+$4.59M
5
WLK icon
Westlake Corp
WLK
+$3.19M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.93%
3 Consumer Discretionary 14.08%
4 Financials 13.81%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 3.29%
188,292
-500
2
$7.78M 3.14%
466,500
-6,570
3
$7.59M 3.07%
159,374
+54,492
4
$6.86M 2.77%
49,894
-559
5
$6.64M 2.68%
97,993
-2,918
6
$6.64M 2.68%
68,790
+558
7
$6.58M 2.66%
56,955
+10,349
8
$6.37M 2.57%
130,378
+581
9
$6.27M 2.53%
30,335
+839
10
$6.03M 2.44%
212,144
+6,494
11
$5.96M 2.41%
138,197
+4,495
12
$5.86M 2.37%
84,052
+1,322
13
$5.84M 2.36%
222,621
+6,446
14
$5.82M 2.35%
56,945
-3,087
15
$5.63M 2.27%
59,718
-227
16
$5.5M 2.22%
96,063
+28,617
17
$5.31M 2.14%
192,496
+1,596
18
$5.26M 2.12%
41,981
+192
19
$5.23M 2.11%
19,245
-4,075
20
$4.99M 2.01%
114,611
+5,691
21
$4.92M 1.99%
50,075
-1,735
22
$4.84M 1.96%
57,502
-24,509
23
$4.58M 1.85%
37,420
+67
24
$4.52M 1.82%
37,682
-3,915
25
$4.51M 1.82%
67,729
-4,706
1
2 3 4 5