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
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.82M
3
+$4.78M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
AMKR icon
Amkor Technology
AMKR
+$3.48M

Top Sells

1
+$4.82M
2
+$4.67M
3
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.34%
57,609
+382
27
$3.76M 1.33%
18,623
-10,637
28
$3.71M 1.32%
9,012
+231
29
$3.53M 1.25%
40,986
+6,572
30
$3.48M 1.23%
+87,006
31
$3.44M 1.22%
+40,923
32
$3.26M 1.15%
10,709
+248
33
$3.24M 1.15%
+43,048
34
$3.18M 1.13%
+23,607
35
$3.11M 1.1%
14,240
+335
36
$2.99M 1.06%
+49,972
37
$2.97M 1.05%
+16,077
38
$2.93M 1.04%
+21,172
39
$2.81M 1%
10,714
-13,147
40
$2.8M 0.99%
46,414
+1,444
41
$2.71M 0.96%
17,363
-1,197
42
$2.64M 0.94%
119,718
-150
43
$2.5M 0.89%
30,900
+955
44
$2.43M 0.86%
32,845
+978
45
$2.34M 0.83%
+38,630
46
$2.27M 0.8%
11,389
-185
47
$1.71M 0.61%
7,263
48
$1.69M 0.6%
12,000
49
$1.65M 0.58%
93,370
+50,863
50
$1.63M 0.58%
6,395
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2
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