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
$226M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.67M
3
+$2.48M
4
ALV icon
Autoliv
ALV
+$2.47M
5
AM icon
Antero Midstream
AM
+$2.09M

Top Sells

1
+$5.56M
2
+$4.22M
3
+$3.6M
4
FNV icon
Franco-Nevada
FNV
+$3.47M
5
EXP icon
Eagle Materials
EXP
+$2.47M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 18.81%
3 Industrials 14.43%
4 Financials 12.55%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.9%
29,503
-919
2
$8.83M 3.9%
178,270
+26,290
3
$8.38M 3.7%
59,960
+1,738
4
$6.95M 3.07%
45,721
+57
5
$6.67M 2.95%
18,851
+16,347
6
$6.38M 2.82%
33,131
-724
7
$6.21M 2.74%
23,840
-27
8
$6.13M 2.71%
104,188
+9,788
9
$5.47M 2.42%
1,543
-18
10
$5.03M 2.22%
19,706
-249
11
$4.96M 2.19%
44,470
-350
12
$4.51M 1.99%
29,202
-756
13
$4.44M 1.96%
20,579
-477
14
$4.3M 1.9%
79,533
-1,795
15
$4.22M 1.86%
11,823
-124
16
$3.87M 1.71%
32,553
-484
17
$3.73M 1.65%
33,510
-1,122
18
$3.69M 1.63%
76,926
-1,567
19
$3.42M 1.51%
6,846
-102
20
$3.25M 1.44%
11,505
-2,549
21
$3.23M 1.43%
15,708
-306
22
$3.19M 1.41%
34,015
-611
23
$3.03M 1.34%
10,982
-213
24
$2.96M 1.31%
9,676
-173
25
$2.94M 1.3%
39,656
+148
1
2 3 4 5