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
$300M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.59M
4
PFE icon
Pfizer
PFE
+$5.29M
5
FFIV icon
F5
FFIV
+$4.73M

Top Sells

1
+$5.25M
2
+$4.62M
3
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.52%
4,000
+2,000
52
$1.54M 0.51%
80,000
53
$1.53M 0.51%
44,000
54
$1.46M 0.48%
31,000
+2,000
55
$1.45M 0.48%
80,496
-12,874
56
$1.41M 0.47%
+29,000
57
$1.37M 0.46%
54,000
+16,000
58
$1.33M 0.44%
21,000
59
$1.32M 0.44%
82,285
+31,246
60
$1.31M 0.44%
15,000
+3,000
61
$1.3M 0.43%
+13,400
62
$1.3M 0.43%
22,912
-3,965
63
$1.25M 0.42%
30,000
+10,000
64
$1.24M 0.41%
8,000
65
$1.2M 0.4%
12,200
+3,800
66
$1.16M 0.39%
4,000
67
$1.15M 0.38%
17,000
+3,000
68
$1.13M 0.38%
26,000
69
$1.12M 0.37%
26,900
+18,790
70
$1.1M 0.37%
13,000
+6,400
71
$1.1M 0.37%
49,793
+17,145
72
$1.04M 0.35%
+44,000
73
$1.01M 0.34%
8,881
+221
74
$971K 0.32%
4,920
-22
75
$885K 0.29%
1,402
-416
1 2
3
4 5