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
$227M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.12M
3
+$2.63M
4
QRVO icon
Qorvo
QRVO
+$2.44M
5
J icon
Jacobs Solutions
J
+$2.33M

Top Sells

1
+$3.13M
2
+$3.1M
3
+$3.1M
4
NDAQ icon
Nasdaq
NDAQ
+$2.64M
5
FIS icon
Fidelity National Information Services
FIS
+$2.18M

Sector Composition

1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.61%
17,864
-414
52
$1.28M 0.56%
18,693
-13,994
53
$1.23M 0.54%
60,065
+21,515
54
$961K 0.42%
+8,340
55
$918K 0.4%
7,332
-1,823
56
$865K 0.38%
105,065
+35,365
57
$837K 0.37%
34,105
58
$818K 0.36%
3,515
59
$775K 0.34%
1,606
-3,730
60
$771K 0.34%
+7,044
61
$716K 0.32%
19,895
62
$536K 0.24%
+11,260
63
$481K 0.21%
10,220
+678
64
$471K 0.21%
2,875
-200
65
$440K 0.19%
3,163
66
$439K 0.19%
3,741
67
$433K 0.19%
2,577
-210
68
$414K 0.18%
13,955
-55,680
69
$407K 0.18%
6,944
-602
70
$406K 0.18%
2,246
-2,343
71
$406K 0.18%
+25,455
72
$368K 0.16%
1,389
-174
73
$368K 0.16%
24,449
74
$366K 0.16%
3,047
-330
75
$365K 0.16%
2,295
+317
1 2
3
4 5