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
$163M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.69M
3
+$2.37M
4
DECK icon
Deckers Outdoor
DECK
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$2.04M

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 18.83%
2 Industrials 17.9%
3 Energy 13.87%
4 Consumer Discretionary 13.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.65%
+148,788
27
$2.65M 1.62%
5,002
-2,731
28
$2.63M 1.61%
39,814
-269
29
$2.54M 1.55%
19,382
+7,317
30
$2.45M 1.5%
135,425
+6,284
31
$2.37M 1.45%
+26,559
32
$2.32M 1.42%
68,390
-515
33
$2.26M 1.39%
+34,032
34
$2.19M 1.34%
9,611
-192
35
$2.14M 1.31%
6,470
+63
36
$2.13M 1.3%
14,434
-4,336
37
$1.99M 1.22%
6,901
-4,535
38
$1.95M 1.2%
+55,570
39
$1.93M 1.18%
9,290
-122
40
$1.91M 1.17%
25,663
-2,961
41
$1.89M 1.16%
14,615
42
$1.89M 1.16%
3,886
43
$1.8M 1.1%
29,300
44
$1.79M 1.1%
10,836
-3,633
45
$1.68M 1.03%
+55,384
46
$1.6M 0.98%
10,950
-211
47
$1.48M 0.91%
+7,923
48
$1.46M 0.89%
12,388
49
$1.46M 0.89%
10,668
50
$1.44M 0.88%
11,715
-11,301
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