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
$163M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.69M
3
+$2.37M
4
DECK icon
Deckers Outdoor
DECK
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$2.04M

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 18.83%
2 Industrials 17.9%
3 Energy 13.87%
4 Consumer Discretionary 13.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.76%
69,589
-1,350
52
$1.08M 0.66%
63,832
53
$966K 0.59%
8,709
+380
54
$938K 0.57%
60,065
55
$814K 0.5%
7,226
56
$686K 0.42%
4,993
57
$522K 0.32%
14,665
58
$515K 0.32%
10,069
-1,805
59
$459K 0.28%
1,455
60
$448K 0.27%
4,064
61
$420K 0.26%
3,663
+94
62
$401K 0.25%
4,040
-195
63
$396K 0.24%
12,226
-937
64
$395K 0.24%
2,915
+260
65
$384K 0.24%
2,330
-78
66
$353K 0.22%
10,380
+160
67
$341K 0.21%
+5,038
68
$337K 0.21%
1,910
69
$332K 0.2%
6,971
-241
70
$323K 0.2%
1,228
71
$320K 0.2%
3,173
+590
72
$319K 0.2%
7,320
-276
73
$307K 0.19%
4,754
+504
74
$289K 0.18%
3,549
-167
75
$282K 0.17%
1,623
+113
1 2
3
4 5