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
$193M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.13M
3
+$3.73M
4
RTN
Raytheon Company
RTN
+$3.54M
5
MS icon
Morgan Stanley
MS
+$3.07M

Top Sells

1
+$4.27M
2
+$3.66M
3
+$3.2M
4
PWR icon
Quanta Services
PWR
+$2.59M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Consumer Discretionary 21.09%
2 Technology 16.68%
3 Financials 14.58%
4 Industrials 14.01%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 4.34%
45,559
-487
2
$7.38M 3.83%
102,060
-1,420
3
$7.32M 3.8%
34,220
-524
4
$7.22M 3.74%
33,419
-668
5
$6.48M 3.36%
124,900
-2,020
6
$6.35M 3.29%
35,623
-527
7
$6.17M 3.2%
51,622
-848
8
$6.04M 3.13%
66,171
-794
9
$5.7M 2.96%
68,256
-939
10
$5.36M 2.78%
53,511
-555
11
$5.01M 2.6%
51,042
-702
12
$4.56M 2.36%
+26,025
13
$4.42M 2.29%
39,616
-1,122
14
$4.34M 2.25%
103,572
-148
15
$4.17M 2.16%
82,611
-2,214
16
$4.13M 2.14%
29,814
-917
17
$4.13M 2.14%
+36,638
18
$4.04M 2.1%
99,986
-3,058
19
$4M 2.07%
16,655
-223
20
$3.94M 2.04%
29,569
-597
21
$3.88M 2.01%
70,125
+2,557
22
$3.73M 1.93%
+23,119
23
$3.69M 1.91%
44,851
+1,454
24
$3.54M 1.84%
+16,398
25
$3.43M 1.78%
48,070
-2,232
1
2 3 4 5