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
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.58M
3
+$4.14M
4
SAP icon
SAP
SAP
+$4.05M
5
CPAY icon
Corpay
CPAY
+$3.48M

Top Sells

1
+$4.47M
2
+$4.2M
3
+$3.96M
4
AZO icon
AutoZone
AZO
+$3.7M
5
BJ icon
BJs Wholesale Club
BJ
+$3.64M

Sector Composition

1 Technology 32.77%
2 Industrials 16.06%
3 Consumer Discretionary 13.44%
4 Financials 7.36%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.45%
159,870
+90,408
27
$2.82M 1.42%
+22,344
28
$2.72M 1.37%
+14,571
29
$2.66M 1.34%
35,514
-18,608
30
$2.58M 1.3%
+15,697
31
$2.53M 1.27%
105,182
-67,637
32
$2.51M 1.26%
7,125
+144
33
$2.48M 1.25%
+10,967
34
$2.37M 1.2%
+15,901
35
$2.36M 1.19%
+53,703
36
$2.34M 1.18%
+51,987
37
$2.29M 1.16%
+9,548
38
$2.28M 1.15%
35,850
+990
39
$2.26M 1.14%
+12,243
40
$2.09M 1.05%
+18,359
41
$2.09M 1.05%
+18,588
42
$2.05M 1.03%
21,666
+9,953
43
$2.04M 1.03%
25,297
-604
44
$2M 1.01%
7,641
-324
45
$1.96M 0.99%
21,373
+386
46
$1.92M 0.97%
16,662
+8,228
47
$1.91M 0.96%
+77,206
48
$1.81M 0.91%
3,930
49
$1.77M 0.89%
+22,988
50
$1.7M 0.86%
14,820
+205
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