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
$194M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.16M
3
+$3.89M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.7M
5
SSNC icon
SS&C Technologies
SSNC
+$3.49M

Top Sells

1
+$5.66M
2
+$5.28M
3
+$5.15M
4
ICE icon
Intercontinental Exchange
ICE
+$4.75M
5
USG
Usg
USG
+$4.43M

Sector Composition

1 Technology 25.88%
2 Healthcare 16.21%
3 Consumer Discretionary 13.63%
4 Financials 12.43%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.56%
26,728
-7,660
27
$3.03M 1.56%
12,247
-16,866
28
$2.95M 1.52%
282,486
29
$2.9M 1.49%
10,089
+3,355
30
$2.73M 1.4%
+7,152
31
$2.59M 1.33%
103,785
-2,910
32
$2.57M 1.32%
46,396
33
$2.52M 1.3%
9,209
-250
34
$2.33M 1.2%
13,793
+685
35
$1.99M 1.03%
28,635
+19,380
36
$1.81M 0.93%
16,457
+630
37
$1.71M 0.88%
+45,354
38
$1.6M 0.83%
18,800
-1,305
39
$1.6M 0.82%
23,273
+6,898
40
$1.58M 0.81%
7,940
+985
41
$1.55M 0.8%
13,125
+4,110
42
$1.52M 0.78%
20,300
43
$1.51M 0.77%
7,920
44
$1.5M 0.77%
121,180
+110
45
$1.4M 0.72%
37,504
-2,295
46
$1.4M 0.72%
10,250
-15,700
47
$1.36M 0.7%
44,638
-8,970
48
$1.34M 0.69%
54,726
+6,270
49
$1.3M 0.67%
+44,268
50
$1.28M 0.66%
+24,541
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