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
$195M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.75M
3
+$3.5M
4
ALLY icon
Ally Financial
ALLY
+$3.22M
5
KSU
Kansas City Southern
KSU
+$2.7M

Top Sells

1
+$5.2M
2
+$4.21M
3
+$4.09M
4
CSX icon
CSX Corp
CSX
+$3.9M
5
WP
Worldpay, Inc.
WP
+$2.7M

Sector Composition

1 Technology 23.01%
2 Industrials 18.06%
3 Financials 14.45%
4 Consumer Discretionary 10.28%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 4.15%
29,326
+42
2
$7.26M 3.72%
42,227
-5
3
$6M 3.07%
43,124
-309
4
$5.89M 3.02%
21,708
-4,091
5
$5.68M 2.91%
37,539
+374
6
$5.59M 2.86%
64,380
-100
7
$5.51M 2.82%
37,684
-796
8
$5.43M 2.78%
13,919
-677
9
$5.17M 2.65%
32,537
-527
10
$4.72M 2.42%
45,618
+1,104
11
$4.67M 2.39%
104,289
+694
12
$4.66M 2.39%
37,437
-18,839
13
$4.17M 2.14%
52,917
-652
14
$4.05M 2.07%
3,733
-1,817
15
$3.92M 2.01%
33,175
+1,975
16
$3.91M 2%
+29,439
17
$3.75M 1.92%
+21,984
18
$3.74M 1.91%
82,892
-435
19
$3.71M 1.9%
24,847
-119
20
$3.55M 1.82%
31,281
-517
21
$3.5M 1.8%
+47,478
22
$3.4M 1.74%
47,922
+19,273
23
$3.34M 1.71%
282,486
24
$3.28M 1.68%
17,988
+5,980
25
$3.24M 1.66%
46,836
-15,358
1
2 3 4 5