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
$229M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.3M
3
+$3.41M
4
EW icon
Edwards Lifesciences
EW
+$3.28M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Top Sells

1
+$5.21M
2
+$4.6M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MCK icon
McKesson
MCK
+$4.2M

Sector Composition

1 Technology 17.48%
2 Communication Services 16.62%
3 Consumer Staples 15.33%
4 Consumer Discretionary 14.03%
5 Healthcare 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 3.54%
158,208
-17,420
2
$8.06M 3.52%
120,937
-11,900
3
$7.67M 3.35%
142,105
-11,520
4
$7.46M 3.25%
195,500
+860
5
$7.38M 3.22%
55,294
+350
6
$6.44M 2.81%
62,128
+350
7
$6.12M 2.67%
92,627
+490
8
$6.12M 2.67%
200,336
+1,400
9
$6.11M 2.67%
40,465
-40
10
$6.1M 2.66%
59,535
+350
11
$6.06M 2.64%
112,055
+1,245
12
$5.94M 2.59%
208,682
+2,425
13
$5.92M 2.58%
43,504
-3,705
14
$5.92M 2.58%
77,352
+550
15
$5.89M 2.57%
92,368
+596
16
$5.8M 2.53%
58,399
-980
17
$5.44M 2.38%
92,337
-29,049
18
$5.39M 2.35%
65,353
+335
19
$4.97M 2.17%
35,074
+235
20
$4.95M 2.16%
28,187
-2,582
21
$4.78M 2.09%
76,311
+455
22
$4.77M 2.08%
82,397
+450
23
$4.64M 2.03%
254,430
-26,100
24
$4.62M 2.01%
+40,452
25
$4.47M 1.95%
48,659
+385
1
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