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
$206M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.67M
3
+$4.49M
4
EQIX icon
Equinix
EQIX
+$3.55M
5
PHM icon
Pultegroup
PHM
+$3.38M

Top Sells

1
+$4.77M
2
+$4.42M
3
+$4.35M
4
USG
Usg
USG
+$4.02M
5
EXP icon
Eagle Materials
EXP
+$3.73M

Sector Composition

1 Technology 18.96%
2 Consumer Discretionary 18.67%
3 Healthcare 15.37%
4 Industrials 8.25%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.77%
88,367
-8,345
27
$3.63M 1.76%
48,557
-3,807
28
$3.55M 1.72%
+8,278
29
$3.33M 1.62%
31,551
-2,094
30
$3.22M 1.56%
82,790
-7,168
31
$3.14M 1.52%
82,530
-67,736
32
$3.01M 1.46%
48,487
-16,616
33
$2.93M 1.42%
289,699
34
$2.48M 1.2%
7,844
-770
35
$2.48M 1.2%
46,396
36
$2.16M 1.05%
28,824
+2,976
37
$2.09M 1.02%
11,991
-971
38
$1.91M 0.93%
49,675
+18,360
39
$1.73M 0.84%
+18,982
40
$1.53M 0.74%
124,200
-1,820
41
$1.45M 0.7%
+19,225
42
$1.43M 0.69%
37,401
+19,121
43
$1.43M 0.69%
33,487
-9,839
44
$1.35M 0.66%
13,083
-42
45
$1.28M 0.62%
91,155
+254
46
$1.25M 0.61%
22,012
-62
47
$1.24M 0.6%
8,735
-5,618
48
$1.2M 0.58%
30,990
+8,270
49
$1.18M 0.57%
+128,475
50
$1.15M 0.56%
+12,980
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