CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.1M
3
+$3.05M
4
FMC icon
FMC
FMC
+$2.77M
5
NDAQ icon
Nasdaq
NDAQ
+$2.76M

Top Sells

1
+$6.98M
2
+$2.98M
3
+$2.94M
4
SE icon
Sea Limited
SE
+$2.73M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.72M

Sector Composition

1 Technology 31.59%
2 Healthcare 13.85%
3 Materials 11.03%
4 Financials 9.94%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-29,831
107
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-2,854
108
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-6,662
109
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-8,051
110
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-2,727
111
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-19,343
112
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-10,000
113
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-17,250
114
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-17,510
115
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-263
116
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-14,850
1 2 3 4
5