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
$198M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.4M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.61M

Top Sells

1
+$4.89M
2
+$4.2M
3
+$3.58M
4
DOCU icon
DocuSign
DOCU
+$3.18M
5
ZTO icon
ZTO Express
ZTO
+$2.82M

Sector Composition

1 Technology 36.37%
2 Healthcare 11.39%
3 Consumer Discretionary 10.94%
4 Communication Services 9.04%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,250
102
– –
-15,225
103
– –
-2,100
104
– –
-79,060
105
– –
-34,996
106
– –
-186,335
107
– –
-61,855
108
– –
-15,440
109
– –
-6,750
1 2 3 4
5