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
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.87M
3
+$4.71M
4
BALL icon
Ball Corp
BALL
+$4.31M
5
FRC
First Republic Bank
FRC
+$4.28M

Top Sells

1
+$4.45M
2
+$4.3M
3
+$3.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
KR icon
Kroger
KR
+$3.29M

Sector Composition

1 Technology 16.36%
2 Communication Services 15.96%
3 Consumer Discretionary 14.99%
4 Healthcare 14.22%
5 Consumer Staples 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 3.36%
188,860
-680
2
$7.29M 3.22%
85,363
-5,310
3
$7.29M 3.22%
125,973
-12,072
4
$6.67M 2.95%
+61,410
5
$6.58M 2.91%
51,177
-2,905
6
$6.36M 2.81%
191,776
-9,860
7
$6.32M 2.8%
127,110
-17,500
8
$6.2M 2.74%
195,433
-10,780
9
$5.98M 2.64%
72,284
-3,160
10
$5.9M 2.61%
54,281
-1,555
11
$5.54M 2.45%
74,231
-36,381
12
$5.17M 2.28%
80,330
-2,655
13
$5.13M 2.27%
32,245
-475
14
$4.92M 2.18%
62,383
-1,930
15
$4.9M 2.17%
38,178
-760
16
$4.87M 2.15%
+29,193
17
$4.83M 2.14%
27,666
-570
18
$4.71M 2.08%
+59,177
19
$4.55M 2.01%
80,555
-2,760
20
$4.5M 1.99%
83,590
+825
21
$4.41M 1.95%
39,689
-7,253
22
$4.33M 1.91%
231,825
-22,500
23
$4.32M 1.91%
107,541
-4,395
24
$4.31M 1.9%
+105,120
25
$4.28M 1.89%
+55,446
1
2 3 4 5