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
$181M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.89M
3
+$3.7M
4
ENSG icon
The Ensign Group
ENSG
+$3.2M
5
V icon
Visa
V
+$3.19M

Top Sells

1
+$4.4M
2
+$3.97M
3
+$3.87M
4
DLTR icon
Dollar Tree
DLTR
+$3.12M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Technology 23.14%
2 Industrials 18.42%
3 Consumer Discretionary 16.76%
4 Financials 11.47%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 4.94%
321,630
+38,000
2
$8.91M 4.93%
30,916
+1,426
3
$5.5M 3.04%
33,356
-11,894
4
$5.29M 2.92%
23,455
+14,165
5
$5.23M 2.89%
7,597
+64
6
$4.47M 2.47%
35,367
+449
7
$4.41M 2.44%
172,819
+39,120
8
$4.2M 2.32%
27,186
+180
9
$4.16M 2.3%
43,334
+11,129
10
$4.04M 2.24%
195,856
+47,068
11
$4.02M 2.22%
38,728
-7,446
12
$4.01M 2.22%
+190,669
13
$3.96M 2.19%
7,248
+70
14
$3.94M 2.18%
24,151
+93
15
$3.89M 2.15%
+19,492
16
$3.7M 2.05%
1,507
+10
17
$3.7M 2.05%
+107,538
18
$3.67M 2.03%
54,122
+433
19
$3.64M 2.02%
47,908
+8,094
20
$3.5M 1.94%
21,033
-233
21
$3.46M 1.91%
81,702
+769
22
$3.38M 1.87%
56,036
+1,442
23
$3.2M 1.77%
+33,466
24
$3.09M 1.71%
19,707
+325
25
$3.07M 1.7%
60,320
-25,178
1
2 3 4 5