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
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.34M
3
+$3.93M
4
ARES icon
Ares Management
ARES
+$3.4M
5
CRWD icon
CrowdStrike
CRWD
+$3.34M

Top Sells

1
+$6.1M
2
+$4.44M
3
+$4.25M
4
DOX icon
Amdocs
DOX
+$4.25M
5
ENSG icon
The Ensign Group
ENSG
+$3.23M

Sector Composition

1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.42%
6,948
+83
27
$2.77M 1.38%
159,870
28
$2.73M 1.36%
16,014
+317
29
$2.64M 1.32%
+66,403
30
$2.61M 1.3%
12,427
+184
31
$2.5M 1.25%
+40,622
32
$2.5M 1.25%
7,180
+55
33
$2.47M 1.23%
14,862
+291
34
$2.4M 1.2%
11,195
+228
35
$2.38M 1.19%
9,849
+301
36
$2.37M 1.18%
+5,455
37
$2.35M 1.17%
51,646
-22,959
38
$2.3M 1.15%
+36,363
39
$2.2M 1.1%
+19,458
40
$2.18M 1.09%
35,955
+105
41
$2.1M 1.05%
10,341
-10,934
42
$1.93M 0.96%
23,349
+361
43
$1.91M 0.95%
7,641
44
$1.68M 0.84%
+32,391
45
$1.68M 0.84%
+18,770
46
$1.41M 0.7%
13,716
-2,946
47
$1.33M 0.66%
10,464
-4,356
48
$1.31M 0.66%
3,214
-716
49
$1.28M 0.64%
13,801
-7,865
50
$1.23M 0.61%
11,938
-6,421
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