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
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.61M
3
+$3.57M
4
RPM icon
RPM International
RPM
+$3.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M

Top Sells

1
+$3.92M
2
+$3.75M
3
+$3.71M
4
YUM icon
Yum! Brands
YUM
+$3.55M
5
ALLY icon
Ally Financial
ALLY
+$3.22M

Sector Composition

1 Technology 26%
2 Consumer Discretionary 14.63%
3 Industrials 14.59%
4 Healthcare 12.58%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 4.58%
27,343
-1,983
2
$6.73M 3.42%
42,683
-441
3
$6.07M 3.08%
32,291
-9,936
4
$5.88M 2.99%
37,325
-359
5
$5.85M 2.97%
132,830
+28,541
6
$5.78M 2.94%
+86,280
7
$5.38M 2.73%
13,827
-92
8
$5.2M 2.64%
44,999
-619
9
$5.08M 2.58%
17,026
-4,682
10
$5.01M 2.54%
54,200
-10,180
11
$4.38M 2.22%
33,063
-4,374
12
$4.14M 2.11%
100,275
+87,415
13
$4.08M 2.07%
29,325
-114
14
$3.96M 2.01%
3,320
-413
15
$3.92M 1.99%
24,220
+2,648
16
$3.9M 1.98%
21,379
+11,509
17
$3.58M 1.82%
47,246
-232
18
$3.57M 1.81%
+52,298
19
$3.46M 1.76%
+45,123
20
$3.45M 1.75%
+53,705
21
$3.31M 1.68%
46,427
-409
22
$3.24M 1.64%
70,573
-14,816
23
$3.15M 1.6%
12,183
+6,544
24
$3.08M 1.57%
35,506
+4,757
25
$3.02M 1.53%
+10,264
1
2 3 4 5