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
$227M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.12M
3
+$2.63M
4
QRVO icon
Qorvo
QRVO
+$2.44M
5
J icon
Jacobs Solutions
J
+$2.33M

Top Sells

1
+$3.13M
2
+$3.1M
3
+$3.1M
4
NDAQ icon
Nasdaq
NDAQ
+$2.64M
5
FIS icon
Fidelity National Information Services
FIS
+$2.18M

Sector Composition

1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.16%
9,935
-1,517
77
$355K 0.16%
4,076
-1,590
78
$353K 0.16%
6,510
79
$353K 0.16%
1,465
+143
80
$344K 0.15%
7,788
-59,760
81
$339K 0.15%
+33,886
82
$336K 0.15%
+1,567
83
$335K 0.15%
7,192
+205
84
$325K 0.14%
3,854
+645
85
$324K 0.14%
2,060
86
$314K 0.14%
7,031
-342
87
$312K 0.14%
4,285
88
$305K 0.13%
1,610
89
$302K 0.13%
4,020
90
$297K 0.13%
6,790
+500
91
$291K 0.13%
+51,050
92
$281K 0.12%
+725
93
$274K 0.12%
935
94
$255K 0.11%
+1,460
95
$221K 0.1%
+3,230
96
$218K 0.1%
+8,080
97
$209K 0.09%
+7,430
98
$208K 0.09%
+1,740
99
$202K 0.09%
+3,245
100
$200K 0.09%
+11,825
1 2 3
4
5