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
$251M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.46M
3
+$4.09M
4
MLM icon
Martin Marietta Materials
MLM
+$3.82M
5
KR icon
Kroger
KR
+$3.69M

Top Sells

1
+$5.23M
2
+$4.52M
3
+$4.36M
4
AET
Aetna Inc
AET
+$4.17M
5
PWR icon
Quanta Services
PWR
+$3.3M

Sector Composition

1 Technology 19.56%
2 Consumer Staples 14%
3 Financials 13.86%
4 Communication Services 13.63%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 3.24%
153,625
-5,749
2
$8.03M 3.2%
175,628
-12,664
3
$7.57M 3.02%
194,640
+78,060
4
$7.27M 2.89%
54,944
-2,011
5
$7.24M 2.88%
47,209
-2,685
6
$7.08M 2.82%
132,837
-5,360
7
$6.93M 2.76%
121,386
-8,992
8
$6.79M 2.71%
30,769
+434
9
$6.33M 2.52%
92,137
-5,856
10
$6.24M 2.49%
59,379
+2,434
11
$6.04M 2.41%
61,778
-7,012
12
$5.96M 2.37%
76,802
-7,250
13
$5.91M 2.36%
59,185
-533
14
$5.77M 2.3%
40,505
-1,476
15
$5.73M 2.28%
91,772
-4,291
16
$5.61M 2.24%
198,936
-13,208
17
$5.6M 2.23%
206,257
-16,364
18
$5.21M 2.08%
150,808
+13,365
19
$5.12M 2.04%
110,810
-3,801
20
$5.02M 2%
65,018
-2,711
21
$4.94M 1.97%
34,839
-2,581
22
$4.88M 1.95%
48,274
-1,801
23
$4.74M 1.89%
280,530
-185,970
24
$4.63M 1.85%
176,112
-16,384
25
$4.6M 1.83%
+45,441
1
2 3 4 5