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
$300M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.59M
4
PFE icon
Pfizer
PFE
+$5.29M
5
FFIV icon
F5
FFIV
+$4.73M

Top Sells

1
+$5.25M
2
+$4.62M
3
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.72%
46,056
-1,258
27
$4.73M 1.57%
+21,463
28
$4.53M 1.51%
56,275
-1,334
29
$4.34M 1.45%
18,941
+318
30
$4.29M 1.43%
+26,972
31
$4.21M 1.4%
35,801
+833
32
$4.18M 1.39%
14,034
-6,777
33
$4.16M 1.39%
+24,418
34
$3.94M 1.31%
42,003
+1,080
35
$3.86M 1.28%
48,365
+1,951
36
$3.8M 1.27%
31,058
-12,070
37
$3.78M 1.26%
16,502
+425
38
$3.76M 1.25%
+91,363
39
$3.45M 1.15%
+21,324
40
$3.28M 1.09%
7,063
-1,185
41
$3.28M 1.09%
14,244
+4
42
$2.88M 0.96%
117,718
-2,000
43
$2.06M 0.69%
21,889
+8,862
44
$1.86M 0.62%
12,000
45
$1.78M 0.59%
24,000
46
$1.71M 0.57%
5,930
-465
47
$1.67M 0.56%
4,000
+1,400
48
$1.6M 0.53%
8,400
+200
49
$1.6M 0.53%
3,400
+800
50
$1.59M 0.53%
11,000
1
2
3 4 5