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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.05M
3
+$3.4M
4
PFGC icon
Performance Food Group
PFGC
+$3.31M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

1
+$5.59M
2
+$5M
3
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.6%
106,549
-10,390
2
$12.5M 4.01%
29,640
+9,598
3
$11.8M 3.79%
47,066
+12,210
4
$11.4M 3.67%
19,524
+862
5
$10.9M 3.5%
49,613
+2,064
6
$9.78M 3.14%
51,664
+13,331
7
$7.28M 2.34%
64,082
+1,793
8
$7.26M 2.33%
65,730
-2,574
9
$6.79M 2.18%
29,293
-1,032
10
$6.78M 2.18%
39,030
-803
11
$6.53M 2.1%
11,411
-179
12
$6.53M 2.1%
29,588
-3,736
13
$6.28M 2.02%
81,732
-1,798
14
$6.15M 1.98%
99,278
-924
15
$6.14M 1.97%
106,693
-1,008
16
$6.13M 1.97%
1,233
-24
17
$6.06M 1.95%
221,355
-290
18
$5.83M 1.87%
32,907
-888
19
$5.51M 1.77%
50,378
-1,466
20
$5.47M 1.76%
+188,604
21
$5.43M 1.75%
11,988
-163
22
$5.28M 1.7%
20,991
-472
23
$4.9M 1.57%
32,764
-320
24
$4.82M 1.55%
47,882
-483
25
$4.48M 1.44%
18,202
-739
1
2 3 4 5