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
$158M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.15M
3
+$3M
4
BJ icon
BJs Wholesale Club
BJ
+$2.92M
5
DOX icon
Amdocs
DOX
+$2.57M

Top Sells

1
+$4.52M
2
+$3.65M
3
+$2.99M
4
ARW icon
Arrow Electronics
ARW
+$2.59M
5
SEE icon
Sealed Air
SEE
+$2.47M

Sector Composition

1 Industrials 18%
2 Technology 17.89%
3 Healthcare 14.89%
4 Consumer Discretionary 12.39%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 5.45%
36,968
-7,504
2
$6.38M 4.04%
46,204
-1,268
3
$6.34M 4.01%
47,267
-447
4
$6.28M 3.97%
65,657
-24,003
5
$6.1M 3.86%
23,016
+11,301
6
$4.88M 3.09%
17,411
-537
7
$4.44M 2.81%
15,997
-558
8
$4.43M 2.8%
20,280
-189
9
$4.17M 2.64%
12,636
+2,501
10
$4.09M 2.59%
34,286
-16,027
11
$3.96M 2.5%
64,306
-3,117
12
$3.9M 2.47%
7,733
-64
13
$3.73M 2.36%
7,636
-73
14
$3.61M 2.28%
85,498
+14,005
15
$3.46M 2.19%
24,058
+1,346
16
$3.31M 2.09%
11,436
+3,034
17
$3.17M 2%
+1,478
18
$3.15M 1.99%
+55,095
19
$2.92M 1.85%
+40,083
20
$2.85M 1.8%
7,111
-59
21
$2.69M 1.7%
136,328
-898
22
$2.57M 1.63%
+32,340
23
$2.56M 1.62%
9,514
-80
24
$2.53M 1.6%
18,770
-181
25
$2.53M 1.6%
81,736
-1,615
1
2 3 4 5