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
$198M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.4M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.61M

Top Sells

1
+$4.89M
2
+$4.2M
3
+$3.58M
4
DOCU icon
DocuSign
DOCU
+$3.18M
5
ZTO icon
ZTO Express
ZTO
+$2.82M

Sector Composition

1 Technology 36.37%
2 Healthcare 11.39%
3 Consumer Discretionary 10.94%
4 Communication Services 9.04%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.67%
9,434
52
$1.23M 0.62%
72,646
+55,080
53
$1.22M 0.62%
18,777
+14,613
54
$1.03M 0.52%
2,853
-462
55
$956K 0.48%
+43,950
56
$916K 0.46%
19,641
+12,345
57
$729K 0.37%
19,895
58
$647K 0.33%
+9,000
59
$565K 0.29%
5,071
+2
60
$546K 0.28%
+58,770
61
$542K 0.27%
6,662
-20,933
62
$524K 0.27%
+32,900
63
$512K 0.26%
+14,850
64
$511K 0.26%
6,929
+1,219
65
$503K 0.25%
2,727
+200
66
$499K 0.25%
9,058
+881
67
$488K 0.25%
+8,159
68
$488K 0.25%
34,625
69
$419K 0.21%
1,674
+190
70
$418K 0.21%
13,501
+3,207
71
$413K 0.21%
3,459
+271
72
$392K 0.2%
3,093
+269
73
$391K 0.2%
263
-1,288
74
$369K 0.19%
+3,520
75
$349K 0.18%
24,449
1 2
3
4 5