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
$218M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.12M
3
+$4.84M
4
PRU icon
Prudential Financial
PRU
+$4.74M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.71M

Top Sells

1
+$4.63M
2
+$4.43M
3
+$4.01M
4
TMUS icon
T-Mobile US
TMUS
+$3.93M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 27.76%
2 Industrials 14.49%
3 Consumer Discretionary 14.24%
4 Financials 13.36%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.35%
49,530
-8,374
2
$10.1M 4.61%
97,560
+10,360
3
$6.16M 2.82%
39,820
-25,080
4
$6.16M 2.82%
26,560
+325
5
$6.15M 2.82%
460,880
-108,600
6
$5.82M 2.66%
31,841
+2,552
7
$5.54M 2.54%
+46,712
8
$5.17M 2.37%
46,932
-274
9
$5.12M 2.34%
+31,756
10
$5.07M 2.32%
37,912
-900
11
$4.84M 2.22%
+34,216
12
$4.8M 2.2%
61,855
-1,731
13
$4.74M 2.17%
+52,006
14
$4.53M 2.07%
37,102
-36,277
15
$4.42M 2.02%
50,206
-3,340
16
$4.15M 1.9%
24,162
+4,817
17
$4.03M 1.85%
18,065
18
$3.77M 1.73%
9,499
-2,021
19
$3.71M 1.7%
+128,390
20
$3.58M 1.64%
13,561
-395
21
$3.52M 1.61%
25,431
+22,384
22
$3.47M 1.59%
+26,007
23
$3.46M 1.58%
102,368
-70,826
24
$3.3M 1.51%
15,609
-305
25
$3.3M 1.51%
90,245
+82,165
1
2 3 4 5