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
$300M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.59M
4
PFE icon
Pfizer
PFE
+$5.29M
5
FFIV icon
F5
FFIV
+$4.73M

Top Sells

1
+$5.25M
2
+$4.62M
3
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.29%
1,410
-190
77
$844K 0.28%
+2,796
78
$754K 0.25%
+6,337
79
$604K 0.2%
5,803
+264
80
$591K 0.2%
2,862
+145
81
$583K 0.19%
3,555
-1,762
82
$572K 0.19%
8,980
-1,555
83
$568K 0.19%
972
+101
84
$547K 0.18%
3,512
-86
85
$536K 0.18%
510
-97
86
$527K 0.18%
34,914
-4,874
87
$527K 0.18%
11,743
+643
88
$517K 0.17%
3,854
+288
89
$511K 0.17%
15,346
+470
90
$507K 0.17%
1,574
+25
91
$492K 0.16%
+1,375
92
$487K 0.16%
1,638
-4
93
$484K 0.16%
5,923
-35,063
94
$484K 0.16%
7,991
+495
95
$483K 0.16%
10,581
+575
96
$480K 0.16%
2,823
-8,566
97
$478K 0.16%
3,248
-14,115
98
$470K 0.16%
12,080
-71
99
$467K 0.16%
4,522
+310
100
$466K 0.16%
3,853
+5
2 3
4
5 6