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
$194M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.16M
3
+$3.89M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.7M
5
SSNC icon
SS&C Technologies
SSNC
+$3.49M

Top Sells

1
+$5.66M
2
+$5.28M
3
+$5.15M
4
ICE icon
Intercontinental Exchange
ICE
+$4.75M
5
USG
Usg
USG
+$4.43M

Sector Composition

1 Technology 25.88%
2 Healthcare 16.21%
3 Consumer Discretionary 13.63%
4 Financials 12.43%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.64%
11,126
-15,769
52
$1.22M 0.63%
19,209
+2,405
53
$1.12M 0.58%
10,105
+4,770
54
$1.09M 0.56%
99,600
55
$1.08M 0.56%
34,198
56
$1.02M 0.53%
2,020
57
$991K 0.51%
9,363
+425
58
$978K 0.5%
28,500
59
$855K 0.44%
+23,775
60
$830K 0.43%
10,460
+570
61
$822K 0.42%
+6,773
62
$813K 0.42%
+16,920
63
$753K 0.39%
12,180
-5,798
64
$744K 0.38%
+11,940
65
$667K 0.34%
+25,810
66
$663K 0.34%
46,840
67
$595K 0.31%
30,850
68
$560K 0.29%
12,930
+670
69
$550K 0.28%
13,700
70
$547K 0.28%
2,883
+1,392
71
$474K 0.24%
8,017
+1,432
72
$472K 0.24%
1,355
+70
73
$396K 0.2%
9,831
+1,790
74
$373K 0.19%
4,620
+1,680
75
$349K 0.18%
1,831
+454
1 2
3
4 5