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
$200M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.1M
3
+$3.05M
4
FMC icon
FMC
FMC
+$2.77M
5
NDAQ icon
Nasdaq
NDAQ
+$2.76M

Top Sells

1
+$6.98M
2
+$2.98M
3
+$2.94M
4
SE icon
Sea Limited
SE
+$2.73M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.72M

Sector Composition

1 Technology 31.59%
2 Healthcare 13.85%
3 Materials 11.03%
4 Financials 9.94%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.39%
18,025
-17,755
27
$2.77M 1.38%
+26,116
28
$2.76M 1.38%
+67,548
29
$2.76M 1.38%
52,194
+872
30
$2.73M 1.36%
+8,335
31
$2.68M 1.34%
22,797
-6,349
32
$2.51M 1.25%
35,885
33
$2.49M 1.24%
11,882
-987
34
$2.45M 1.22%
+31,322
35
$2.44M 1.22%
18,994
-937
36
$2.4M 1.2%
204,790
+4,890
37
$2.37M 1.18%
+11,379
38
$2.36M 1.18%
+39,750
39
$2.3M 1.15%
+14,586
40
$2.18M 1.09%
14,809
-1,338
41
$2.16M 1.08%
69,635
-7,059
42
$2.14M 1.07%
75,280
43
$2.04M 1.02%
55,680
44
$1.91M 0.95%
21,826
+95
45
$1.91M 0.95%
32,687
+13,910
46
$1.88M 0.94%
14,610
47
$1.88M 0.94%
54,872
-2,538
48
$1.58M 0.79%
6,555
-80
49
$1.45M 0.72%
18,278
+11,349
50
$1.33M 0.66%
72,646
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