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
$185M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.03M
3
+$3.78M
4
WPC icon
W.P. Carey
WPC
+$3.27M
5
ENPH icon
Enphase Energy
ENPH
+$3.23M

Top Sells

1
+$4.16M
2
+$3.36M
3
+$3.32M
4
MS icon
Morgan Stanley
MS
+$2.81M
5
DAR icon
Darling Ingredients
DAR
+$2.77M

Sector Composition

1 Technology 24.42%
2 Industrials 14.72%
3 Healthcare 12.88%
4 Financials 10.96%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.16%
44,472
-1,565
2
$9.77M 5.27%
89,660
-2,800
3
$7.31M 3.94%
47,714
-2,960
4
$6.49M 3.5%
47,472
-2,713
5
$5.39M 2.91%
50,313
-1,092
6
$4.74M 2.56%
104,177
-5,045
7
$4.54M 2.45%
47,237
-1,709
8
$4.52M 2.44%
+82,417
9
$4.45M 2.4%
67,423
-1,220
10
$4.28M 2.31%
17,948
-493
11
$4.03M 2.17%
+48,089
12
$4M 2.16%
7,797
-10
13
$3.91M 2.11%
25,108
-644
14
$3.78M 2.04%
+20,469
15
$3.59M 1.94%
237,020
-105,250
16
$3.5M 1.89%
7,709
-199
17
$3.48M 1.88%
42,887
+40,255
18
$3.29M 1.77%
22,712
-21
19
$3.27M 1.76%
71,493
20
$3.23M 1.74%
+16,555
21
$3.16M 1.7%
11,261
-488
22
$2.99M 1.61%
32,901
-18,921
23
$2.83M 1.53%
10,135
-7,014
24
$2.81M 1.52%
137,226
-2,988
25
$2.76M 1.49%
28,891
-486
1
2 3 4 5