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
$206M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.67M
3
+$4.49M
4
EQIX icon
Equinix
EQIX
+$3.55M
5
PHM icon
Pultegroup
PHM
+$3.38M

Top Sells

1
+$4.77M
2
+$4.42M
3
+$4.35M
4
USG
Usg
USG
+$4.02M
5
EXP icon
Eagle Materials
EXP
+$3.73M

Sector Composition

1 Technology 18.96%
2 Consumer Discretionary 18.67%
3 Healthcare 15.37%
4 Industrials 8.25%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.55%
34,198
52
$1M 0.49%
9,728
-277
53
$988K 0.48%
16,854
-391
54
$862K 0.42%
+9,633
55
$836K 0.41%
+17,685
56
$825K 0.4%
20,619
-181
57
$739K 0.36%
10,673
-177
58
$676K 0.33%
+15,695
59
$675K 0.33%
+8,480
60
$650K 0.32%
+23,750
61
$618K 0.3%
8,362
+111
62
$584K 0.28%
+9,405
63
$540K 0.26%
23,233
-35,884
64
$533K 0.26%
10,886
-164
65
$523K 0.25%
+23,835
66
$521K 0.25%
+20,180
67
$519K 0.25%
+8,270
68
$483K 0.23%
1,683
+18
69
$476K 0.23%
3,605
70
$395K 0.19%
3,057
-20
71
$364K 0.18%
10,136
72
$314K 0.15%
4,365
+305
73
$290K 0.14%
5,416
74
$279K 0.14%
3,470
75
$241K 0.12%
7,562
1 2
3
4 5