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
$194M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.93M
3
+$2.65M
4
LII icon
Lennox International
LII
+$2.63M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

1
+$7.86M
2
+$4.19M
3
+$3.48M
4
EA icon
Electronic Arts
EA
+$3.4M
5
PVH icon
PVH
PVH
+$3.31M

Sector Composition

1 Technology 19.59%
2 Healthcare 17.64%
3 Industrials 13.93%
4 Financials 13.47%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 4.67%
90,400
-1,800
2
$8.05M 4.15%
30,247
-84
3
$7.96M 4.1%
29,486
-118
4
$6.94M 3.58%
46,260
-1,097
5
$6.76M 3.49%
59,116
-1,535
6
$6.74M 3.48%
111,740
-2,580
7
$6.59M 3.4%
31,824
-730
8
$6.02M 3.1%
27,043
-356
9
$5.87M 3.03%
45,267
-1,204
10
$5.8M 2.99%
45,507
-1,122
11
$5.58M 2.88%
60,938
-1,588
12
$5.43M 2.8%
47,650
-1,294
13
$5.41M 2.79%
53,412
-1,009
14
$5.37M 2.77%
94,499
+54,630
15
$5.22M 2.69%
92,532
-1,280
16
$4.45M 2.3%
27,321
-594
17
$4.22M 2.18%
58,344
-170
18
$3.96M 2.04%
24,851
-898
19
$3.62M 1.87%
72,908
-1,689
20
$3.48M 1.79%
42,217
-2,281
21
$3.46M 1.78%
14,361
-570
22
$3.35M 1.73%
63,910
-10,589
23
$3.23M 1.67%
46,396
24
$3.2M 1.65%
42,777
-808
25
$3.15M 1.63%
26,985
+25,069
1
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