CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
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
126
– –
-7,555
127
– –
-1,037
128
– –
-68,614
129
– –
-7,304
130
– –
-196,452
131
– –
-25,297
132
– –
-38,810
133
– –
-105,182
2 3 4 5
6