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
$206M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.67M
3
+$4.49M
4
EQIX icon
Equinix
EQIX
+$3.55M
5
PHM icon
Pultegroup
PHM
+$3.38M

Top Sells

1
+$4.77M
2
+$4.42M
3
+$4.35M
4
USG
Usg
USG
+$4.02M
5
EXP icon
Eagle Materials
EXP
+$3.73M

Sector Composition

1 Technology 18.96%
2 Consumer Discretionary 18.67%
3 Healthcare 15.37%
4 Industrials 8.25%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 3.47%
147,460
+25,440
2
$7.13M 3.46%
50,451
-3,855
3
$6.94M 3.37%
+49,257
4
$6.87M 3.33%
44,778
-2,410
5
$6.79M 3.3%
36,622
-1,825
6
$6.28M 3.05%
3,356
-204
7
$6.27M 3.04%
66,006
-7,626
8
$6.1M 2.96%
96,335
-6,169
9
$5.99M 2.91%
63,830
-3,257
10
$5.7M 2.77%
43,877
-2,069
11
$5.67M 2.76%
+63,411
12
$5.67M 2.75%
82,240
-6,370
13
$5.52M 2.68%
90,226
-3,932
14
$5.37M 2.61%
86,163
-4,435
15
$5.19M 2.52%
34,391
-2,222
16
$5.01M 2.43%
84,429
-3,910
17
$4.7M 2.28%
21,612
-4,904
18
$4.55M 2.21%
195,470
-18,000
19
$4.49M 2.18%
+42,548
20
$4.39M 2.13%
43,892
-2,826
21
$4.34M 2.11%
176,949
+137,669
22
$4.16M 2.02%
32,578
-2,661
23
$3.99M 1.94%
85,880
-2,200
24
$3.85M 1.87%
58,399
-1,294
25
$3.73M 1.81%
40,551
+29,086
1
2 3 4 5