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
$194M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.16M
3
+$3.89M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.7M
5
SSNC icon
SS&C Technologies
SSNC
+$3.49M

Top Sells

1
+$5.66M
2
+$5.28M
3
+$5.15M
4
ICE icon
Intercontinental Exchange
ICE
+$4.75M
5
USG
Usg
USG
+$4.43M

Sector Composition

1 Technology 25.88%
2 Healthcare 16.21%
3 Consumer Discretionary 13.63%
4 Financials 12.43%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.18%
7,895
+1,562
77
$342K 0.18%
3,296
+487
78
$341K 0.18%
4,263
+672
79
$340K 0.17%
+6,343
80
$336K 0.17%
7,080
+272
81
$325K 0.17%
3,688
+421
82
$322K 0.17%
+4,205
83
$318K 0.16%
186,335
+30,535
84
$307K 0.16%
24,217
+9,600
85
$306K 0.16%
2,492
+194
86
$305K 0.16%
258
+13
87
$302K 0.16%
2,854
+246
88
$275K 0.14%
2,466
+165
89
$273K 0.14%
1,960
90
$259K 0.13%
+7,429
91
$245K 0.13%
+11,707
92
$238K 0.12%
+4,695
93
$235K 0.12%
+4,569
94
$220K 0.11%
+736
95
$212K 0.11%
+3,939
96
– –
0
97
– –
-2,809
98
– –
-10,271
99
– –
-31,646
100
– –
-53,030
1 2 3
4
5