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
$186M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.94M
3
+$1.98M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.05M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.04M

Top Sells

1
+$4.04M
2
+$3.73M
3
+$3.54M
4
MS icon
Morgan Stanley
MS
+$3.07M
5
SBUX icon
Starbucks
SBUX
+$2.3M

Sector Composition

1 Consumer Discretionary 20.98%
2 Technology 16.35%
3 Healthcare 14.32%
4 Financials 13.9%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 4.22%
42,358
-3,201
2
$7.84M 4.21%
92,200
-9,860
3
$7.44M 4%
30,331
-3,889
4
$7.22M 3.88%
29,604
-3,815
5
$6.45M 3.47%
114,320
-10,580
6
$6.35M 3.41%
32,554
-3,069
7
$6.27M 3.37%
47,357
-4,265
8
$5.98M 3.21%
60,651
-5,520
9
$5.43M 2.92%
48,944
-4,567
10
$5.38M 2.89%
27,399
+1,374
11
$5.33M 2.86%
62,526
-5,730
12
$5.2M 2.79%
46,629
+7,013
13
$4.64M 2.49%
46,471
-4,571
14
$4.56M 2.45%
74,499
+4,374
15
$4.45M 2.39%
54,421
+9,570
16
$4.34M 2.33%
93,812
-9,760
17
$4.2M 2.26%
27,915
-1,654
18
$4.19M 2.25%
21,570
+3,299
19
$3.6M 1.94%
+58,514
20
$3.56M 1.91%
25,749
-4,065
21
$3.51M 1.88%
74,597
-8,014
22
$3.48M 1.87%
31,113
-5,525
23
$3.4M 1.82%
24,084
-1,408
24
$3.39M 1.82%
14,931
-1,724
25
$3.31M 1.78%
22,108
+13,255
1
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