CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.91M
3
+$5.88M
4
LH icon
Labcorp
LH
+$5.75M
5
GLW icon
Corning
GLW
+$5.67M

Top Sells

1
+$8.54M
2
+$7.33M
3
+$6.69M
4
FLS icon
Flowserve
FLS
+$6.14M
5
ARES icon
Ares Management
ARES
+$5.83M

Sector Composition

1 Technology 22.66%
2 Financials 19.78%
3 Healthcare 13.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.01%
19,002
-522
2
$9.79M 3.59%
90,379
-16,170
3
$7.82M 2.87%
14,692
+2,704
4
$6.98M 2.56%
83,185
+1,453
5
$6.84M 2.5%
257,639
+36,284
6
$6.83M 2.5%
+10,145
7
$6.51M 2.38%
82,182
+74,241
8
$6.48M 2.37%
95,689
-3,589
9
$6.25M 2.29%
48,202
-2,176
10
$6.14M 2.25%
33,911
+32,637
11
$6.03M 2.21%
11,036
-375
12
$5.88M 2.15%
30,880
-18,733
13
$5.75M 2.11%
+24,730
14
$5.72M 2.1%
72,598
+65,444
15
$5.67M 2.08%
+123,926
16
$5.42M 1.99%
50,015
-6,098
17
$5.39M 1.97%
20,236
-755
18
$5.36M 1.96%
32,308
+30,790
19
$5.28M 1.94%
+15,637
20
$5.17M 1.89%
30,867
+1,574
21
$4.68M 1.71%
17,424
-778
22
$4.41M 1.62%
+50,719
23
$4.39M 1.61%
28,388
-23,276
24
$4.33M 1.59%
+240,713
25
$4.19M 1.53%
+18,956
1
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