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
$194M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.16M
3
+$3.89M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.7M
5
SSNC icon
SS&C Technologies
SSNC
+$3.49M

Top Sells

1
+$5.66M
2
+$5.28M
3
+$5.15M
4
ICE icon
Intercontinental Exchange
ICE
+$4.75M
5
USG
Usg
USG
+$4.43M

Sector Composition

1 Technology 25.88%
2 Healthcare 16.21%
3 Consumer Discretionary 13.63%
4 Financials 12.43%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 4.1%
29,912
-6,703
2
$6.83M 3.51%
43,740
-675
3
$6.23M 3.21%
26,463
+465
4
$6.21M 3.19%
+6,061
5
$6.17M 3.18%
42,903
-730
6
$5.89M 3.03%
66,160
-20,900
7
$5.8M 2.98%
57,609
-975
8
$5.62M 2.89%
39,420
+25,920
9
$5.25M 2.7%
44,506
-12,255
10
$5.13M 2.64%
71,634
+24,384
11
$5.07M 2.61%
19,161
+740
12
$4.71M 2.43%
74,011
+54,737
13
$4.35M 2.24%
473,502
+144,620
14
$4.2M 2.16%
35,198
+5,939
15
$4.16M 2.14%
+230,117
16
$4.05M 2.09%
45,934
+580
17
$4.01M 2.06%
45,941
+25,492
18
$3.89M 2%
+64,260
19
$3.83M 1.97%
48,227
-730
20
$3.77M 1.94%
36,362
+5,197
21
$3.77M 1.94%
54,619
+26,181
22
$3.4M 1.75%
+11,245
23
$3.27M 1.68%
60,656
+54,940
24
$3.25M 1.67%
+32,620
25
$3.17M 1.63%
19,981
-285
1
2 3 4 5