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
$201M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.78M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
CELG
Celgene Corp
CELG
+$4.17M

Top Sells

1
+$5.9M
2
+$5.54M
3
+$4.87M
4
PAYX icon
Paychex
PAYX
+$4.74M
5
EW icon
Edwards Lifesciences
EW
+$4.32M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 15.4%
3 Industrials 11.64%
4 Communication Services 11.34%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 3.41%
36,842
+9,176
2
$6.45M 3.21%
89,428
+8,873
3
$6.28M 3.13%
39,248
+11,758
4
$5.98M 2.97%
112,518
-14,592
5
$5.85M 2.91%
+55,389
6
$5.78M 2.87%
+92,940
7
$5.71M 2.84%
55,460
-5,950
8
$5.51M 2.74%
97,595
+14,005
9
$5.13M 2.55%
53,127
-6,050
10
$4.98M 2.48%
22,490
-825
11
$4.9M 2.44%
+115,189
12
$4.74M 2.36%
72,205
-8,125
13
$4.7M 2.34%
59,629
-25,734
14
$4.48M 2.23%
48,586
-6,860
15
$4.37M 2.17%
117,376
+90,511
16
$4.34M 2.16%
56,283
-6,100
17
$4.2M 2.09%
+237,560
18
$4.17M 2.07%
+36,002
19
$4.11M 2.04%
55,010
+16,677
20
$4.05M 2.02%
28,735
-3,510
21
$4.03M 2%
35,019
-3,159
22
$3.98M 1.98%
35,801
-3,888
23
$3.9M 1.94%
210,045
-21,780
24
$3.74M 1.86%
+2,552
25
$3.65M 1.81%
105,612
-86,164
1
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