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
$206M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.67M
3
+$4.49M
4
EQIX icon
Equinix
EQIX
+$3.55M
5
PHM icon
Pultegroup
PHM
+$3.38M

Top Sells

1
+$4.77M
2
+$4.42M
3
+$4.35M
4
USG
Usg
USG
+$4.02M
5
EXP icon
Eagle Materials
EXP
+$3.73M

Sector Composition

1 Technology 18.96%
2 Consumer Discretionary 18.67%
3 Healthcare 15.37%
4 Industrials 8.25%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.11%
2,066
77
$212K 0.1%
4,755
78
$211K 0.1%
1,800
79
$207K 0.1%
3,145
80
$200K 0.1%
155,800
81
– –
0
82
$62K 0.03%
13,500
83
– –
-16,470
84
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-14,070
85
– –
-100,893
86
– –
-40,957
87
– –
-38,420
88
– –
-4,235
89
– –
-4,130
90
– –
-55,110
91
– –
-6,500
92
– –
-68,793
93
– –
-43,021
94
– –
-67,172
95
– –
-8,915
96
– –
-11,364
97
– –
-770
98
– –
-10,560
99
– –
-24,346
100
– –
-105,840
1 2 3
4
5