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
$232M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.5M
3
+$2.53M
4
CSL icon
Carlisle Companies
CSL
+$2.39M
5
WCC icon
WESCO International
WCC
+$1.76M

Top Sells

1
+$3.61M
2
+$3.41M
3
+$3.39M
4
FDX icon
FedEx
FDX
+$2.86M
5
MMM icon
3M
MMM
+$2.43M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 14.37%
3 Healthcare 12.82%
4 Communication Services 11.61%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.71%
47,007
-2,271
2
$12.6M 5.42%
94,260
-2,500
3
$7.64M 3.29%
46,500
-10,460
4
$7.33M 3.15%
51,788
-2,483
5
$7.17M 3.09%
346,180
-116,700
6
$7.02M 3.02%
42,005
-1,558
7
$7.01M 3.02%
20,647
+3,666
8
$6.5M 2.8%
159,025
-8,259
9
$6.09M 2.62%
47,324
+2,807
10
$5.76M 2.48%
18,065
11
$5.64M 2.43%
+100,896
12
$5.39M 2.32%
116,251
+26,366
13
$5.11M 2.2%
8,960
-299
14
$4.95M 2.13%
43,473
+8,547
15
$4.86M 2.09%
32,578
+6,990
16
$4.83M 2.08%
69,290
-1,614
17
$4.81M 2.07%
17,741
+9,342
18
$4.68M 2.01%
19,533
-1,033
19
$4.6M 1.98%
39,904
+15,288
20
$4.42M 1.9%
22,460
-1,307
21
$4.3M 1.85%
16,302
-880
22
$3.79M 1.63%
6,585
-348
23
$3.67M 1.58%
88,223
+35,845
24
$3.53M 1.52%
5,809
-296
25
$3.52M 1.51%
21,005
-13,531
1
2 3 4 5