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
$226M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.29M
3
+$4.05M
4
NWL icon
Newell Brands
NWL
+$3.99M
5
HON icon
Honeywell
HON
+$1.66M

Top Sells

1
+$5.44M
2
+$4.95M
3
+$4.47M
4
STZ icon
Constellation Brands
STZ
+$2.79M
5
VZ icon
Verizon
VZ
+$2.74M

Sector Composition

1 Technology 16.89%
2 Consumer Staples 15.9%
3 Communication Services 14.98%
4 Healthcare 14.63%
5 Consumer Discretionary 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 3.64%
138,045
-4,060
2
$7.86M 3.48%
144,610
-13,598
3
$7.39M 3.27%
110,612
-10,325
4
$6.91M 3.06%
54,082
-1,212
5
$6.87M 3.04%
90,673
-1,954
6
$6.67M 2.95%
189,540
-5,960
7
$6.57M 2.91%
201,636
+1,300
8
$6.14M 2.72%
90,515
-1,853
9
$6.06M 2.68%
64,313
-1,040
10
$5.92M 2.62%
206,213
-2,469
11
$5.92M 2.62%
55,836
-3,699
12
$5.83M 2.58%
60,883
-1,245
13
$5.59M 2.48%
75,444
-1,908
14
$5.21M 2.31%
46,942
+15,000
15
$5.14M 2.28%
26,780
+1,377
16
$4.83M 2.14%
32,720
-2,354
17
$4.7M 2.08%
82,985
+588
18
$4.6M 2.04%
254,325
-105
19
$4.46M 1.98%
+83,315
20
$4.45M 1.97%
38,938
-1,514
21
$4.45M 1.97%
35,601
-7,903
22
$4.3M 1.9%
75,064
-1,247
23
$4.29M 1.9%
+28,236
24
$4.24M 1.88%
82,765
-2,415
25
$4.05M 1.8%
+28,705
1
2 3 4 5