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
$206M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$6.94M
2 +$5.67M
3 +$4.49M
4
EQIX icon
Equinix
EQIX
+$3.55M
5
PHM icon
Pultegroup
PHM
+$3.38M

Top Sells

1 +$4.77M
2 +$4.42M
3 +$4.35M
4
USG
Usg
USG
+$4.02M
5
EXP icon
Eagle Materials
EXP
+$3.73M

Sector Composition

1 Technology 18.96%
2 Consumer Discretionary 18.67%
3 Healthcare 15.37%
4 Industrials 8.25%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-126,369
102
-11,445
103
-10,410