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
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.34M
3
+$3.93M
4
ARES icon
Ares Management
ARES
+$3.4M
5
CRWD icon
CrowdStrike
CRWD
+$3.34M

Top Sells

1
+$6.1M
2
+$4.44M
3
+$4.25M
4
DOX icon
Amdocs
DOX
+$4.25M
5
ENSG icon
The Ensign Group
ENSG
+$3.23M

Sector Composition

1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.57%
34,619
+23,062
52
$1.1M 0.55%
63,832
53
$1.04M 0.52%
13,984
+10,159
54
$820K 0.41%
+3,940
55
$758K 0.38%
+8,600
56
$751K 0.37%
2,504
-1,345
57
$749K 0.37%
+6,900
58
$742K 0.37%
+1,860
59
$738K 0.37%
+16,500
60
$737K 0.37%
+12,360
61
$737K 0.37%
+50,600
62
$734K 0.37%
+4,920
63
$734K 0.37%
+7,000
64
$733K 0.37%
+8,470
65
$732K 0.37%
+10,000
66
$732K 0.37%
9,970
-11,403
67
$731K 0.36%
+21,590
68
$727K 0.36%
+3,600
69
$725K 0.36%
+19,400
70
$725K 0.36%
+20,000
71
$703K 0.35%
50,159
-19,885
72
$701K 0.35%
41,806
-14,929
73
$653K 0.33%
+444
74
$641K 0.32%
4,304
+66
75
$639K 0.32%
+1,641
1 2
3
4 5