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
$229M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.85M
3
+$4.47M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.38M
5
DLTR icon
Dollar Tree
DLTR
+$4.12M

Top Sells

1
+$5.97M
2
+$5.5M
3
+$5.45M
4
PWR icon
Quanta Services
PWR
+$5.32M
5
EBAY icon
eBay
EBAY
+$4.6M

Sector Composition

1 Technology 23.54%
2 Industrials 14.91%
3 Healthcare 14.02%
4 Financials 10.42%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.21%
46,037
-926
2
$12.9M 5.63%
92,460
-1,780
3
$9.34M 4.09%
342,270
-3,750
4
$8.76M 3.83%
50,185
-1,598
5
$8.21M 3.59%
50,674
+1,747
6
$6.83M 2.99%
51,822
-1,266
7
$6.69M 2.93%
51,405
+11,607
8
$5.72M 2.5%
17,149
-566
9
$5.29M 2.31%
+109,222
10
$4.85M 2.12%
+48,946
11
$4.71M 2.06%
68,643
+195
12
$4.54M 1.98%
18,441
-424
13
$4.47M 1.96%
+66,739
14
$4.38M 1.92%
+71,493
15
$4.21M 1.84%
11,715
+2,715
16
$4.16M 1.82%
25,001
+4,774
17
$4.12M 1.8%
+25,752
18
$4.08M 1.78%
+7,908
19
$3.98M 1.74%
7,807
+11
20
$3.8M 1.66%
20,312
-669
21
$3.7M 1.62%
22,733
-1,086
22
$3.54M 1.55%
+11,749
23
$3.47M 1.52%
29,377
-468
24
$3.36M 1.47%
+44,023
25
$3.32M 1.45%
88,405
+18,002
1
2 3 4 5