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
$200M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.1M
3
+$3.05M
4
FMC icon
FMC
FMC
+$2.77M
5
NDAQ icon
Nasdaq
NDAQ
+$2.76M

Top Sells

1
+$6.98M
2
+$2.98M
3
+$2.94M
4
SE icon
Sea Limited
SE
+$2.73M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.72M

Sector Composition

1 Technology 31.59%
2 Healthcare 13.85%
3 Materials 11.03%
4 Financials 9.94%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.16%
11,370
+2,035
77
$306K 0.15%
2,060
-300
78
$290K 0.14%
7,373
-12,268
79
$286K 0.14%
+1,322
80
$284K 0.14%
4,285
+15
81
$283K 0.14%
1,610
82
$278K 0.14%
13,369
-98,362
83
$253K 0.13%
8,475
-62,788
84
$250K 0.12%
6,987
-1,297
85
$244K 0.12%
+2,370
86
$243K 0.12%
+4,020
87
$231K 0.12%
3,209
-44
88
$229K 0.11%
+6,290
89
$221K 0.11%
+935
90
– –
-3,500
91
– –
-4,155
92
– –
-4,245
93
– –
-43,950
94
– –
-58,770
95
– –
-20,214
96
– –
-88,380
97
– –
-4,800
98
– –
-2,375
99
– –
-8,159
100
– –
-2,727
1 2 3
4
5