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
$269M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.65M
3
+$3.17M
4
HQY icon
HealthEquity
HQY
+$2.81M
5
TMUS icon
T-Mobile US
TMUS
+$2.62M

Top Sells

1
+$5.01M
2
+$4.81M
3
+$3.43M
4
BKNG icon
Booking.com
BKNG
+$2.8M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.35%
1,668
77
$901K 0.34%
9,000
78
$816K 0.3%
4,485
+181
79
$809K 0.3%
5,000
80
$804K 0.3%
+4,212
81
$802K 0.3%
51,039
82
$776K 0.29%
52,000
83
$761K 0.28%
+1,822
84
$761K 0.28%
42,507
85
$756K 0.28%
+11,292
86
$739K 0.28%
1,927
+61
87
$693K 0.26%
12,055
88
$664K 0.25%
3,875
-29,256
89
$651K 0.24%
7,558
-267
90
$635K 0.24%
39,788
91
$591K 0.22%
3,739
+128
92
$584K 0.22%
+607
93
$584K 0.22%
+3,298
94
$553K 0.21%
1,097
95
$511K 0.19%
27,917
+2,677
96
$480K 0.18%
12,961
+542
97
$473K 0.18%
2,717
+138
98
$451K 0.17%
3,848
99
$437K 0.16%
20,397
100
$436K 0.16%
11,814
+572
2 3
4
5 6