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
$227M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.12M
3
+$2.63M
4
QRVO icon
Qorvo
QRVO
+$2.44M
5
J icon
Jacobs Solutions
J
+$2.33M

Top Sells

1
+$3.13M
2
+$3.1M
3
+$3.1M
4
NDAQ icon
Nasdaq
NDAQ
+$2.64M
5
FIS icon
Fidelity National Information Services
FIS
+$2.18M

Sector Composition

1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.08%
17,258
-20,085
102
– –
-6,555
103
– –
-33,955
104
– –
-60,135
105
– –
-2,370
106
– –
-14,809
107
– –
-13,369
108
– –
-11,370
109
– –
-11,375
110
– –
-8,475
111
– –
-5,899
1 2 3 4
5