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
$200M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.34M
3
+$3.93M
4
ARES icon
Ares Management
ARES
+$3.4M
5
CRWD icon
CrowdStrike
CRWD
+$3.34M

Top Sells

1
+$6.1M
2
+$4.44M
3
+$4.25M
4
DOX icon
Amdocs
DOX
+$4.25M
5
ENSG icon
The Ensign Group
ENSG
+$3.23M

Sector Composition

1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.17%
6,741
102
$330K 0.16%
+9,423
103
$319K 0.16%
9,040
104
$319K 0.16%
4,796
105
$297K 0.15%
+1,270
106
$272K 0.14%
9,958
-1,020
107
$253K 0.13%
7,675
-600
108
$245K 0.12%
2,668
+225
109
$236K 0.12%
4,470
-592
110
$233K 0.12%
1,299
111
$173K 0.09%
+10,077
112
$84K 0.04%
+41,586
113
$5K ﹤0.01%
37,350
114
– –
-7,304
115
– –
-196,452
116
– –
-25,297
117
– –
-38,810
118
– –
-42,950
119
– –
-33,833
120
– –
-15,902
121
– –
-15,901
122
– –
-105,182
123
– –
-7,739
124
– –
-13,398
125
– –
-26,465
2 3 4
5
6