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
$148M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.47M
3
+$4.2M
4
ZTO icon
ZTO Express
ZTO
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.87M

Top Sells

1
+$5.88M
2
+$4.14M
3
+$3.96M
4
CSL icon
Carlisle Companies
CSL
+$3.92M
5
SRE icon
Sempra
SRE
+$3.58M

Sector Composition

1 Technology 35.49%
2 Healthcare 18.52%
3 Consumer Discretionary 9.94%
4 Communication Services 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.19%
7,296
+890
52
$283K 0.19%
3,715
-12,805
53
$282K 0.19%
2,824
54
$277K 0.19%
+1,484
55
$270K 0.18%
3,752
-433
56
$265K 0.18%
34,625
57
$257K 0.17%
8,734
58
$256K 0.17%
17,566
-44
59
$247K 0.17%
4,164
60
$245K 0.17%
+7,115
61
$238K 0.16%
2,854
-7,304
62
$228K 0.15%
2,446
63
$225K 0.15%
1,610
-5,155
64
$202K 0.14%
61,855
65
$201K 0.14%
186,335
66
$173K 0.12%
15,440
-54,623
67
$168K 0.11%
+11,785
68
– –
-4,705
69
– –
-3,320
70
– –
-7,431
71
– –
-10,510
72
– –
-58,798
73
– –
-2,610
74
– –
-8,074
75
– –
-65,836
1 2
3
4 5