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
126
$263K 0.1%
+76,742
127
$233K 0.09%
+178,377
128
$230K 0.09%
+33,189
129
$229K 0.09%
+3,768
130
$225K 0.08%
+1,275
131
$221K 0.08%
+2,702
132
– –
-166,889
133
– –
-7,000
134
– –
-9,200
135
– –
-10,614
136
– –
-40,563
137
– –
-10,577
138
– –
-2,756
139
– –
-5,226
140
– –
-8,000
141
– –
-444
142
– –
-10,000
143
$0 ﹤0.01%
22,485
2 3 4 5
6