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
$163M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.69M
3
+$2.37M
4
DECK icon
Deckers Outdoor
DECK
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$2.04M

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 18.83%
2 Industrials 17.9%
3 Energy 13.87%
4 Consumer Discretionary 13.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.17%
8,838
-252
77
$273K 0.17%
11,144
-875
78
$260K 0.16%
6,960
-2,292
79
$256K 0.16%
1,893
-352
80
$242K 0.15%
+8,200
81
$236K 0.14%
949
+31
82
$232K 0.14%
1,582
-43
83
$225K 0.14%
6,511
+52
84
$221K 0.14%
2,894
-21,063
85
$204K 0.12%
+662
86
$157K 0.1%
68,614
+36,574
87
$48K 0.03%
71,995
88
$48K 0.03%
+1,322
89
$38K 0.02%
+15,620
90
$16K 0.01%
37,350
91
$1K ﹤0.01%
26,990
92
– –
-7,570
93
– –
-6,964
94
– –
-22,619
95
– –
-5,795
96
– –
-13,709
97
– –
-13,363
98
– –
-12,636
99
– –
-16,390
100
– –
-11,962
1 2 3
4
5