CIC
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Chase Investment Counsel’s Crocs CROX Stock Holding History

Chase Investment Counsel’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.66M Hold
20,000
– – 0.44% 54
2025
Q4 		$1.71M Hold
20,000
– – 0.48% 50
2025
Q3 		$1.67M Buy
20,000
+4,000
+25% +$365K 0.5% 53
2025
Q2 		$1.62M Hold
16,000
– – 0.52% 51
2025
Q1 		$1.7M Hold
16,000
– – 0.62% 48
2024
Q4 		$1.75M Buy
16,000
+5,000
+45% +$582K 0.56% 44
2024
Q3 		$1.59M Hold
11,000
– – 0.53% 50
2024
Q2 		$1.6M Hold
11,000
– – 0.57% 51
2024
Q1 		$1.58M Hold
11,000
– – 0.59% 52
2023
Q4 		$1.03M Buy
11,000
+2,400
+28% +$222K 0.45% 62
2023
Q3 		$758K Buy
+8,600
New +$884K 0.38% 55
2023
Q2 		– Sell
-35,367
Closed -$4.47M – 102
2023
Q1 		$4.47M Buy
35,367
+449
+1% +$54.2K 2.47% 6
2022
Q4 		$3.79M Buy
34,918
+7,715
+28% +$682K 2.32% 12
2022
Q3 		$1.87M Buy
+27,203
New +$1.89M 1.18% 35
2022
Q2 		– Sell
-6,275
Closed -$479K – 105
2022
Q1 		$479K Sell
6,275
-390
-6% -$36.9K 0.21% 68
2021
Q4 		$854K Buy
6,665
+390
+6% +$60.1K 0.34% 59
2021
Q3 		$900K Hold
6,275
– – 0.39% 56
2021
Q2 		$731K Buy
+6,275
New +$618K 0.3% 62

Other funds holding CROX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return