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
$190M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.41M
3
+$2.44M
4
EPAM icon
EPAM Systems
EPAM
+$1.11M
5
THO icon
Thor Industries
THO
+$614K

Top Sells

1
+$3.63M
2
+$3.14M
3
+$1.91M
4
BCR
CR Bard Inc.
BCR
+$1.58M
5
LITE icon
Lumentum
LITE
+$1.25M

Sector Composition

1 Consumer Discretionary 18.95%
2 Technology 17.23%
3 Healthcare 15.13%
4 Industrials 10.61%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 4.31%
47,496
-1,761
2
$7.08M 3.72%
36,169
-453
3
$6.46M 3.39%
43,306
-7,145
4
$6.22M 3.27%
38,010
-6,768
5
$5.89M 3.09%
56,491
-9,515
6
$5.82M 3.06%
82,519
-13,816
7
$5.8M 3.05%
55,100
-8,730
8
$5.56M 2.92%
38,140
-5,737
9
$5.19M 2.72%
69,625
-12,615
10
$5.17M 2.72%
107,680
-39,780
11
$5.12M 2.69%
53,904
-9,507
12
$5.12M 2.69%
29,968
-4,423
13
$4.97M 2.61%
2,717
-639
14
$4.88M 2.56%
75,700
-14,526
15
$4.73M 2.48%
34,674
-7,874
16
$4.61M 2.42%
72,270
-13,893
17
$4.4M 2.31%
32,421
-157
18
$4.05M 2.13%
17,938
-3,674
19
$3.98M 2.09%
164,130
-31,340
20
$3.95M 2.07%
144,479
-32,470
21
$3.9M 2.05%
37,361
-6,531
22
$3.79M 1.99%
66,393
-18,036
23
$3.74M 1.96%
71,748
-16,619
24
$3.63M 1.91%
+46,988
25
$3.53M 1.85%
72,440
-13,440
1
2 3 4