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
$269M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.65M
3
+$3.17M
4
HQY icon
HealthEquity
HQY
+$2.81M
5
TMUS icon
T-Mobile US
TMUS
+$2.62M

Top Sells

1
+$5.01M
2
+$4.81M
3
+$3.43M
4
BKNG icon
Booking.com
BKNG
+$2.8M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.16%
4,403
+154
102
$425K 0.16%
14,296
+692
103
$411K 0.15%
9,207
+452
104
$411K 0.15%
1,040
105
$406K 0.15%
1,428
+87
106
$405K 0.15%
4,195
-10,789
107
$405K 0.15%
3,306
+162
108
$400K 0.15%
5,043
+247
109
$398K 0.15%
1,414
+70
110
$390K 0.15%
6,206
-600
111
$369K 0.14%
6,884
+371
112
$366K 0.14%
805
-2,188
113
$353K 0.13%
8,152
+376
114
$343K 0.13%
1,419
+77
115
$334K 0.12%
914
116
$332K 0.12%
6,630
+384
117
$326K 0.12%
+57,700
118
$319K 0.12%
8,232
+528
119
$315K 0.12%
1,299
120
$307K 0.11%
+4,000
121
$304K 0.11%
10,423
122
$299K 0.11%
2,446
123
$298K 0.11%
+59,600
124
$279K 0.1%
+20,738
125
$271K 0.1%
+61,097
2 3 4
5
6