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
$148M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.47M
3
+$4.2M
4
ZTO icon
ZTO Express
ZTO
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.87M

Top Sells

1
+$5.88M
2
+$4.14M
3
+$3.96M
4
CSL icon
Carlisle Companies
CSL
+$3.92M
5
SRE icon
Sempra
SRE
+$3.58M

Sector Composition

1 Technology 35.49%
2 Healthcare 18.52%
3 Consumer Discretionary 9.94%
4 Communication Services 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.91%
+430,320
27
$2.75M 1.86%
+20,768
28
$2.72M 1.83%
11,250
-5,776
29
$2.71M 1.83%
173,740
+140,350
30
$2.03M 1.37%
+27,595
31
$2M 1.35%
+1,551
32
$1.8M 1.22%
+86,857
33
$1.67M 1.12%
+89,076
34
$1.58M 1.07%
35,780
+26,340
35
$1.37M 0.93%
+15,225
36
$1.32M 0.89%
+199,900
37
$1.2M 0.81%
+6,750
38
$1.03M 0.69%
2,100
+80
39
$940K 0.63%
3,315
-5,138
40
$938K 0.63%
9,434
+440
41
$489K 0.33%
5,069
+3,175
42
$458K 0.31%
+19,895
43
$439K 0.3%
8,177
+220
44
$419K 0.28%
5,710
-29,796
45
$417K 0.28%
2,527
46
$350K 0.24%
3,188
-78
47
$320K 0.22%
24,449
48
$318K 0.21%
10,294
+321
49
$311K 0.21%
2,157
-19,222
50
$293K 0.2%
2,235
+275
1
2
3 4 5