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
$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
126
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-87,006
127
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-7,172
128
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-32,845
129
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-24,780
130
$0 ﹤0.01%
22,485
131
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-42,000
132
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-12,476
133
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-10,709
134
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-18,000
135
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-8,985
136
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-9,012
137
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-10,714
138
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-4,800
139
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-38,630
140
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-1,264
141
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-59,600
142
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-5,000
143
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-30,900
2 3 4 5
6