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
$269M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.65M
3
+$3.17M
4
HQY icon
HealthEquity
HQY
+$2.81M
5
TMUS icon
T-Mobile US
TMUS
+$2.62M

Top Sells

1
+$5.01M
2
+$4.81M
3
+$3.43M
4
BKNG icon
Booking.com
BKNG
+$2.8M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.59%
+26,877
52
$1.58M 0.59%
11,000
53
$1.52M 0.57%
9,226
+5,220
54
$1.51M 0.56%
15,000
55
$1.51M 0.56%
22,137
+12,270
56
$1.5M 0.56%
7,263
+2,836
57
$1.48M 0.55%
8,214
-3,811
58
$1.38M 0.51%
29,000
59
$1.29M 0.48%
24,000
60
$1.23M 0.46%
44,000
61
$1.19M 0.44%
26,000
62
$1.19M 0.44%
4,800
63
$1.18M 0.44%
4,000
+600
64
$1.18M 0.44%
1,816
65
$1.14M 0.42%
2,600
66
$1.13M 0.42%
74,000
+6,000
67
$1.12M 0.42%
5,000
-2,800
68
$1.1M 0.41%
8,360
+259
69
$1.05M 0.39%
4,000
70
$1.03M 0.38%
21,000
71
$1.03M 0.38%
18,000
-1,000
72
$984K 0.37%
+1,266
73
$983K 0.37%
20,000
+4,000
74
$951K 0.35%
12,000
75
$941K 0.35%
1,800
-600
1 2
3
4 5