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
$200M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.1M
3
+$3.05M
4
FMC icon
FMC
FMC
+$2.77M
5
NDAQ icon
Nasdaq
NDAQ
+$2.76M

Top Sells

1
+$6.98M
2
+$2.98M
3
+$2.94M
4
SE icon
Sea Limited
SE
+$2.73M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.72M

Sector Composition

1 Technology 31.59%
2 Healthcare 13.85%
3 Materials 11.03%
4 Financials 9.94%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.64%
9,000
52
$1.28M 0.64%
9,155
-279
53
$1.25M 0.63%
2,840
-13
54
$1.19M 0.6%
+5,010
55
$1.03M 0.52%
+3,515
56
$779K 0.39%
19,895
57
$738K 0.37%
+34,105
58
$626K 0.31%
38,550
+3,925
59
$569K 0.28%
4,589
-482
60
$470K 0.23%
5,666
-32,753
61
$464K 0.23%
2,787
-111
62
$448K 0.22%
7,546
-1,512
63
$443K 0.22%
+69,700
64
$439K 0.22%
3,163
-296
65
$439K 0.22%
3,075
-18
66
$434K 0.22%
1,563
-111
67
$398K 0.2%
11,452
-2,049
68
$371K 0.19%
5,899
-29,977
69
$367K 0.18%
24,449
70
$366K 0.18%
9,542
-422
71
$360K 0.18%
+6,510
72
$344K 0.17%
3,377
-92
73
$340K 0.17%
37,343
-207,476
74
$329K 0.16%
+1,978
75
$320K 0.16%
3,741
-20,571
1 2
3
4 5