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
$198M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.58M
3
+$4.14M
4
SAP icon
SAP
SAP
+$4.05M
5
CPAY icon
Corpay
CPAY
+$3.48M

Top Sells

1
+$4.47M
2
+$4.2M
3
+$3.96M
4
AZO icon
AutoZone
AZO
+$3.7M
5
BJ icon
BJs Wholesale Club
BJ
+$3.64M

Sector Composition

1 Technology 32.77%
2 Industrials 16.06%
3 Consumer Discretionary 13.44%
4 Financials 7.36%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.19%
4,796
-300
77
$363K 0.18%
3,825
78
$358K 0.18%
68,614
79
$351K 0.18%
+6,741
80
$341K 0.17%
1,903
+185
81
$334K 0.17%
5,062
+1,884
82
$329K 0.17%
7,304
-960
83
$312K 0.16%
3,544
84
$289K 0.15%
10,978
85
$285K 0.14%
9,040
86
$278K 0.14%
2,443
+85
87
$273K 0.14%
8,275
+340
88
$249K 0.13%
1,299
89
$245K 0.12%
720
+58
90
$230K 0.12%
+6,664
91
$215K 0.11%
7,555
92
$6K ﹤0.01%
37,350
93
– –
-1,775
94
– –
-5,570
95
– –
-6,006
96
– –
-1,507
97
– –
-15,620
98
– –
-47,908
99
– –
-14,222
100
– –
-41,416
2 3
4
5 6