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
$198M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.4M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.61M

Top Sells

1
+$4.89M
2
+$4.2M
3
+$3.58M
4
DOCU icon
DocuSign
DOCU
+$3.18M
5
ZTO icon
ZTO Express
ZTO
+$2.82M

Sector Composition

1 Technology 36.37%
2 Healthcare 11.39%
3 Consumer Discretionary 10.94%
4 Communication Services 9.04%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.32%
+35,885
27
$2.46M 1.24%
+19,931
28
$2.45M 1.24%
+12,869
29
$2.43M 1.23%
+88,380
30
$2.36M 1.19%
12,225
-10,447
31
$2.33M 1.18%
+244,819
32
$2.31M 1.17%
+15,469
33
$2.3M 1.16%
+35,876
34
$2.24M 1.13%
199,900
35
$2.21M 1.12%
111,731
+22,655
36
$2.17M 1.1%
16,147
-10,242
37
$2.15M 1.09%
+44,619
38
$2.13M 1.08%
21,731
+18,016
39
$2.09M 1.06%
+29,831
40
$2.06M 1.04%
+17,510
41
$2.01M 1.02%
+51,322
42
$1.97M 1%
20,214
-20,524
43
$1.92M 0.97%
24,312
-17,488
44
$1.81M 0.91%
+57,410
45
$1.75M 0.89%
+75,280
46
$1.74M 0.88%
+55,680
47
$1.72M 0.87%
+6,635
48
$1.71M 0.87%
76,694
-10,163
49
$1.61M 0.82%
+14,610
50
$1.52M 0.77%
+19,343
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