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
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.34M
3
+$3.93M
4
ARES icon
Ares Management
ARES
+$3.4M
5
CRWD icon
CrowdStrike
CRWD
+$3.34M

Top Sells

1
+$6.1M
2
+$4.44M
3
+$4.25M
4
DOX icon
Amdocs
DOX
+$4.25M
5
ENSG icon
The Ensign Group
ENSG
+$3.23M

Sector Composition

1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.31%
10,456
-5,500
77
$602K 0.3%
4,352
-2,585
78
$578K 0.29%
12,055
-4,155
79
$565K 0.28%
3,633
-267
80
$563K 0.28%
1,866
81
$531K 0.26%
+9,525
82
$500K 0.25%
+980
83
$479K 0.24%
+9,005
84
$471K 0.24%
4,385
-3,265
85
$467K 0.23%
28,168
86
$437K 0.22%
+1,714
87
$411K 0.21%
+15,000
88
$410K 0.2%
+20,440
89
$410K 0.2%
2,579
90
$395K 0.2%
13,604
+727
91
$391K 0.2%
+7,547
92
$387K 0.19%
11,265
-4,150
93
$386K 0.19%
3,195
94
$362K 0.18%
+3,144
95
$354K 0.18%
1,344
96
$348K 0.17%
12,551
-1,058
97
$346K 0.17%
+65,059
98
$346K 0.17%
3,647
+103
99
$344K 0.17%
+7,776
100
$342K 0.17%
8,311
+65
2 3
4
5 6