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
$208M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.41M
3
+$4.83M
4
PARA
Paramount Global Class B
PARA
+$4.77M
5
PF
Pinnacle Foods, Inc.
PF
+$4.17M

Top Sells

1
+$5.85M
2
+$5.13M
3
+$4.98M
4
DLTR icon
Dollar Tree
DLTR
+$4.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.11M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 16.46%
3 Healthcare 11.52%
4 Industrials 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 3.4%
54,306
-1,154
2
$6.93M 3.33%
47,188
+20,728
3
$6.62M 3.18%
73,632
+34,740
4
$6.57M 3.16%
102,504
+86,924
5
$6.34M 3.05%
3,560
+1,008
6
$6.3M 3.03%
38,447
-801
7
$6.27M 3.01%
150,266
+32,890
8
$5.96M 2.87%
67,087
+25,631
9
$5.83M 2.81%
88,610
-4,330
10
$5.72M 2.75%
45,946
+9,944
11
$5.43M 2.61%
94,158
-18,360
12
$5.41M 2.6%
+122,020
13
$5.2M 2.5%
36,613
+1,594
14
$5.17M 2.49%
26,516
-10,326
15
$5.11M 2.46%
88,339
+72,029
16
$4.83M 2.33%
+90,598
17
$4.77M 2.29%
+68,793
18
$4.67M 2.25%
213,470
-24,090
19
$4.42M 2.13%
67,172
-5,033
20
$4.38M 2.11%
46,718
-1,868
21
$4.35M 2.09%
105,840
-9,349
22
$4.23M 2.04%
65,103
+54,368
23
$4.22M 2.03%
35,239
-562
24
$4.02M 1.93%
+126,369
25
$3.97M 1.91%
52,364
+1,020
1
2 3 4 5