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
$168M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.16M
3
+$3.12M
4
ERIC icon
Ericsson
ERIC
+$2.92M
5
MOS icon
The Mosaic Company
MOS
+$2.67M

Top Sells

1
+$5.43M
2
+$3.62M
3
+$3.46M
4
SSNC icon
SS&C Technologies
SSNC
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.37M

Sector Composition

1 Healthcare 20.64%
2 Technology 19.28%
3 Financials 12.48%
4 Consumer Discretionary 12.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 4.94%
36,615
+7,129
2
$7.25M 4.33%
29,113
-1,134
3
$6.54M 3.9%
87,060
-3,340
4
$5.86M 3.5%
44,415
-1,845
5
$5.76M 3.44%
56,761
-2,355
6
$5.66M 3.37%
108,260
-3,480
7
$5.28M 3.15%
30,704
-1,120
8
$5.15M 3.07%
31,646
+4,325
9
$5.07M 3.02%
43,633
-1,634
10
$5.01M 2.99%
58,584
-2,354
11
$4.9M 2.92%
25,998
-1,045
12
$4.75M 2.83%
63,105
+20,328
13
$4.43M 2.65%
+103,982
14
$4.03M 2.4%
18,421
+6,401
15
$3.57M 2.13%
48,957
+42,739
16
$3.33M 1.99%
45,354
+3,137
17
$3.16M 1.89%
+29,259
18
$3.06M 1.82%
53,030
-5,314
19
$2.95M 1.76%
26,895
-90
20
$2.92M 1.74%
+328,882
21
$2.91M 1.74%
282,486
-3,598
22
$2.76M 1.64%
47,250
+40,550
23
$2.68M 1.6%
20,266
-4,585
24
$2.68M 1.6%
25,950
-19,557
25
$2.67M 1.59%
+91,279
1
2 3 4 5