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
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.82M
3
+$4.78M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
AMKR icon
Amkor Technology
AMKR
+$3.48M

Top Sells

1
+$4.82M
2
+$4.67M
3
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.57%
11,000
52
$1.41M 0.5%
26,877
53
$1.37M 0.48%
24,000
54
$1.35M 0.48%
44,000
55
$1.31M 0.47%
80,000
+6,000
56
$1.25M 0.44%
+12,000
57
$1.24M 0.44%
29,000
58
$1.16M 0.41%
8,200
-1,026
59
$1.14M 0.41%
1,264
-2
60
$1.14M 0.4%
21,000
61
$1.11M 0.39%
2,600
62
$1.08M 0.38%
+38,000
63
$1.08M 0.38%
4,800
64
$1.07M 0.38%
26,000
65
$1.07M 0.38%
8,660
+300
66
$1.05M 0.37%
1,600
-216
67
$1.04M 0.37%
4,000
68
$971K 0.34%
+2,600
69
$930K 0.33%
+13,027
70
$930K 0.33%
+42,000
71
$921K 0.33%
+8,000
72
$919K 0.33%
1,818
+150
73
$898K 0.32%
18,000
74
$895K 0.32%
14,000
+2,000
75
$890K 0.32%
+6,600
1 2
3
4 5