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
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.74M
3
+$3.66M
4
ETFC
E*Trade Financial Corporation
ETFC
+$3.35M
5
MAS icon
Masco
MAS
+$3.2M

Top Sells

1
+$5.56M
2
+$4.97M
3
+$3.9M
4
PF
Pinnacle Foods, Inc.
PF
+$3.79M
5
WP
Worldpay, Inc.
WP
+$2.88M

Sector Composition

1 Consumer Discretionary 18.13%
2 Technology 17.61%
3 Industrials 15.19%
4 Healthcare 11.46%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 4.18%
46,046
-1,450
2
$7.66M 4.04%
34,744
-1,425
3
$6.85M 3.61%
36,150
-1,860
4
$6.68M 3.52%
126,920
+54,480
5
$6.05M 3.19%
103,480
-4,200
6
$5.98M 3.15%
52,470
-2,630
7
$5.97M 3.15%
34,087
-9,219
8
$5.79M 3.05%
54,066
-2,425
9
$5.73M 3.02%
66,965
-2,660
10
$5.07M 2.67%
51,744
-2,160
11
$5M 2.63%
28,338
-1,630
12
$4.98M 2.63%
69,195
-3,075
13
$4.63M 2.44%
139,179
-5,300
14
$4.53M 2.39%
103,044
+72,793
15
$4.52M 2.38%
30,731
-1,690
16
$4.39M 2.31%
103,720
+94,176
17
$4.27M 2.25%
33,394
-1,280
18
$4.21M 2.22%
16,878
-1,060
19
$4.2M 2.21%
84,825
+75,560
20
$4.15M 2.19%
45,138
-1,850
21
$4.08M 2.15%
40,738
+4,886
22
$3.94M 2.07%
153,230
-10,900
23
$3.71M 1.96%
30,166
-1,800
24
$3.66M 1.93%
+18,363
25
$3.35M 1.77%
47,530
-2,380
1
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