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
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.58M
3
+$4.14M
4
SAP icon
SAP
SAP
+$4.05M
5
CPAY icon
Corpay
CPAY
+$3.48M

Top Sells

1
+$4.47M
2
+$4.2M
3
+$3.96M
4
AZO icon
AutoZone
AZO
+$3.7M
5
BJ icon
BJs Wholesale Club
BJ
+$3.64M

Sector Composition

1 Technology 32.77%
2 Industrials 16.06%
3 Consumer Discretionary 13.44%
4 Financials 7.36%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.79%
+38,810
52
$1.48M 0.75%
+15,902
53
$1.21M 0.61%
+15,956
54
$1.1M 0.56%
+3,849
55
$1.02M 0.51%
63,832
56
$1.01M 0.51%
+56,735
57
$1M 0.51%
+6,937
58
$930K 0.47%
+7,650
59
$889K 0.45%
70,044
-6,710
60
$843K 0.43%
16,210
61
$645K 0.33%
3,900
+1,990
62
$579K 0.29%
1,866
+105
63
$570K 0.29%
4,238
-1,940
64
$485K 0.24%
28,168
-108,453
65
$480K 0.24%
9,278
+700
66
$464K 0.23%
2,579
+130
67
$451K 0.23%
15,415
+3,569
68
$441K 0.22%
3,195
+130
69
$426K 0.21%
13,398
+5,793
70
$426K 0.21%
13,609
-93,929
71
$423K 0.21%
11,557
+560
72
$404K 0.2%
12,877
73
$401K 0.2%
1,344
74
$395K 0.2%
1,037
75
$385K 0.19%
+8,246
1 2
3
4 5