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
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.82M
3
+$4.78M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
AMKR icon
Amkor Technology
AMKR
+$3.48M

Top Sells

1
+$4.82M
2
+$4.67M
3
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.31%
+8,400
77
$862K 0.31%
5,317
-2,897
78
$847K 0.3%
4,942
+457
79
$827K 0.29%
51,039
80
$822K 0.29%
+8,400
81
$815K 0.29%
20,000
82
$771K 0.27%
2,000
+200
83
$745K 0.26%
5,000
84
$664K 0.24%
8,110
-6,890
85
$655K 0.23%
11,292
86
$648K 0.23%
32,648
+4,731
87
$637K 0.23%
607
88
$624K 0.22%
10,535
-1,520
89
$623K 0.22%
39,788
90
$596K 0.21%
+7,172
91
$538K 0.19%
+5,539
92
$532K 0.19%
3,598
+300
93
$528K 0.19%
2,717
94
$483K 0.17%
1,549
+121
95
$482K 0.17%
12,666
+852
96
$457K 0.16%
+11,100
97
$450K 0.16%
3,848
98
$443K 0.16%
12,151
-810
99
$426K 0.15%
14,876
+580
100
$423K 0.15%
1,642
+223
2 3
4
5 6