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
$197M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.04M
3
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.52M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

1
+$4.71M
2
+$4.16M
3
+$3.89M
4
KEYS icon
Keysight
KEYS
+$3.42M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Technology 20.17%
2 Financials 17.9%
3 Industrials 15.9%
4 Consumer Discretionary 12.82%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 4.39%
29,284
-628
2
$7.33M 3.73%
42,232
-1,508
3
$6.82M 3.47%
25,799
-664
4
$6.47M 3.29%
38,480
-940
5
$6.39M 3.25%
56,276
-1,333
6
$6.11M 3.11%
64,480
-1,680
7
$6.1M 3.1%
5,550
-511
8
$5.82M 2.96%
43,433
-1,073
9
$5.31M 2.7%
14,596
+13,860
10
$5.2M 2.64%
18,897
-264
11
$5.1M 2.6%
+37,165
12
$4.47M 2.27%
33,064
-2,134
13
$4.45M 2.26%
103,595
+58,957
14
$4.23M 2.15%
62,194
-9,440
15
$4.21M 2.14%
442,965
-30,537
16
$4.09M 2.08%
35,781
-581
17
$4.06M 2.06%
44,514
-1,420
18
$4.02M 2.04%
24,966
-17,937
19
$3.97M 2.02%
53,569
-1,050
20
$3.9M 1.99%
151,428
+47,643
21
$3.85M 1.96%
+31,200
22
$3.52M 1.79%
+83,327
23
$3.52M 1.79%
31,798
-822
24
$3.36M 1.71%
19,226
-755
25
$3.35M 1.71%
10,125
-1,120
1
2 3 4 5