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
$250M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
ULTA icon
Ulta Beauty
ULTA
+$2.84M

Top Sells

1
+$5.64M
2
+$5.17M
3
+$4.31M
4
QRVO icon
Qorvo
QRVO
+$4.1M
5
KSU
Kansas City Southern
KSU
+$2.53M

Sector Composition

1 Technology 30.55%
2 Healthcare 16.69%
3 Industrials 12.21%
4 Consumer Discretionary 11.61%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.33%
46,963
-44
2
$13.7M 5.47%
94,240
-20
3
$10.2M 4.08%
346,020
-160
4
$9.2M 3.69%
51,783
-5
5
$8.35M 3.35%
53,088
+5,764
6
$6.68M 2.68%
158,605
-420
7
$6.62M 2.65%
48,927
+26,347
8
$5.97M 2.39%
8,927
-33
9
$5.63M 2.26%
17,715
-26
10
$5.5M 2.21%
19,509
-24
11
$5.45M 2.18%
115,871
-380
12
$5.35M 2.14%
30,966
-1,612
13
$5.24M 2.1%
39,798
-106
14
$4.97M 1.99%
43,314
-159
15
$4.68M 1.88%
18,865
+6,828
16
$4.6M 1.84%
69,196
-94
17
$4.46M 1.79%
+26,778
18
$4.38M 1.75%
+68,448
19
$4.08M 1.63%
16,716
-19
20
$4.05M 1.62%
18,087
+22
21
$3.95M 1.58%
21,620
+58
22
$3.91M 1.57%
7,796
+7,082
23
$3.71M 1.49%
88,470
+247
24
$3.61M 1.45%
20,227
+420
25
$3.54M 1.42%
5,783
-26
1
2 3 4 5