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
$148M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.47M
3
+$4.2M
4
ZTO icon
ZTO Express
ZTO
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.87M

Top Sells

1
+$5.88M
2
+$4.14M
3
+$3.96M
4
CSL icon
Carlisle Companies
CSL
+$3.92M
5
SRE icon
Sempra
SRE
+$3.58M

Sector Composition

1 Technology 35.49%
2 Healthcare 18.52%
3 Consumer Discretionary 9.94%
4 Communication Services 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,320
102
– –
-33,279
103
– –
-24,140
104
– –
-36,892
105
– –
-3,458
106
– –
-46,427
107
– –
-3,325
108
– –
-3,055
109
– –
-24,774
110
– –
-45,123
111
– –
-47,246
112
– –
-52,298
113
– –
-47,532
114
– –
-46,840
115
– –
-18,347
116
– –
-4,290
117
– –
-107,950
118
– –
-7,096
119
– –
-10,150
120
– –
-9,130
121
– –
-16,520
122
– –
-99,600
123
– –
-14,510
124
– –
-28,500
125
– –
-8,160
1 2 3 4
5