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
$148M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.47M
3
+$4.2M
4
ZTO icon
ZTO Express
ZTO
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.87M

Top Sells

1
+$5.88M
2
+$4.14M
3
+$3.96M
4
CSL icon
Carlisle Companies
CSL
+$3.92M
5
SRE icon
Sempra
SRE
+$3.58M

Sector Composition

1 Technology 35.49%
2 Healthcare 18.52%
3 Consumer Discretionary 9.94%
4 Communication Services 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,220
77
– –
-2,648
78
– –
-4,954
79
– –
-18,336
80
– –
-2,263
81
– –
-37,325
82
– –
-2,381
83
– –
-36,812
84
– –
-27,058
85
– –
-46,735
86
– –
-59,170
87
– –
-25,017
88
– –
-11,160
89
– –
-12,729
90
– –
-11,940
91
– –
-6,428
92
– –
-3,490
93
– –
-100,275
94
– –
-43,750
95
– –
-3,430
96
– –
-13,005
97
– –
-20,834
98
– –
-12,120
99
– –
-20,032
100
– –
-47,473
1 2 3
4
5