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
$300M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.59M
4
PFE icon
Pfizer
PFE
+$5.29M
5
FFIV icon
F5
FFIV
+$4.73M

Top Sells

1
+$5.25M
2
+$4.62M
3
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.15%
12,500
-166
102
$424K 0.14%
10,174
+671
103
$412K 0.14%
1,354
-60
104
$405K 0.13%
4,576
-19
105
$390K 0.13%
964
+30
106
$389K 0.13%
3,766
+557
107
$389K 0.13%
5,403
-36
108
$374K 0.12%
5,033
+101
109
$358K 0.12%
4,595
-6,697
110
$357K 0.12%
914
111
$356K 0.12%
+4,655
112
$345K 0.11%
+1,311
113
$344K 0.11%
+2,114
114
$316K 0.11%
13,551
+733
115
$302K 0.1%
1,009
116
$256K 0.09%
+180
117
$248K 0.08%
+10,375
118
$246K 0.08%
1,518
+5
119
$244K 0.08%
1,275
-300
120
$235K 0.08%
2,446
121
$226K 0.08%
1,353
+110
122
$212K 0.07%
+1,006
123
– –
-8,400
124
– –
-7,263
125
– –
-87,006
2 3 4
5
6