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
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.82M
3
+$4.78M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
AMKR icon
Amkor Technology
AMKR
+$3.48M

Top Sells

1
+$4.82M
2
+$4.67M
3
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.15%
3,566
+260
102
$406K 0.14%
871
+66
103
$406K 0.14%
7,496
+612
104
$405K 0.14%
59,600
105
$397K 0.14%
10,006
+799
106
$394K 0.14%
4,595
+192
107
$382K 0.14%
5,439
+396
108
$377K 0.13%
4,212
+17
109
$372K 0.13%
9,503
+1,351
110
$360K 0.13%
1,414
111
$341K 0.12%
+4,932
112
$332K 0.12%
1,009
-31
113
$321K 0.11%
934
-993
114
$304K 0.11%
914
115
$284K 0.1%
1,575
+300
116
$280K 0.1%
20,738
117
$270K 0.1%
+3,209
118
$256K 0.09%
+12,818
119
$242K 0.09%
2,446
120
$227K 0.08%
+1,243
121
$221K 0.08%
1,513
-2,226
122
– –
-178,377
123
– –
-1,097
124
– –
-38,743
125
– –
-89,427
3 4
5
6 7