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
$269M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.65M
3
+$3.17M
4
HQY icon
HealthEquity
HQY
+$2.81M
5
TMUS icon
T-Mobile US
TMUS
+$2.62M

Top Sells

1
+$5.01M
2
+$4.81M
3
+$3.43M
4
BKNG icon
Booking.com
BKNG
+$2.8M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.29%
34,128
+113
27
$3.41M 1.27%
57,227
+4,810
28
$3.4M 1.27%
49,676
-29,857
29
$3.39M 1.26%
8,103
+1,359
30
$3.32M 1.24%
10,461
-5,247
31
$3.2M 1.19%
5,958
-6
32
$3.17M 1.18%
+28,327
33
$3.11M 1.16%
10,339
-38
34
$3.01M 1.12%
11,044
+62
35
$2.97M 1.1%
13,905
+280
36
$2.93M 1.09%
18,560
+181
37
$2.85M 1.06%
19,446
-46
38
$2.85M 1.06%
36,363
-190
39
$2.81M 1.05%
+34,414
40
$2.8M 1.04%
771
-772
41
$2.64M 0.98%
35,085
-195
42
$2.62M 0.98%
+16,058
43
$2.5M 0.93%
31,867
-958
44
$2.44M 0.91%
119,868
-100
45
$2.36M 0.88%
+44,970
46
$2.34M 0.87%
89,427
+1,944
47
$2.3M 0.86%
+29,945
48
$1.96M 0.73%
11,574
+8,693
49
$1.91M 0.71%
12,000
50
$1.66M 0.62%
6,395
+2,400
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