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
$148M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.47M
3
+$4.2M
4
ZTO icon
ZTO Express
ZTO
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.87M

Top Sells

1
+$5.88M
2
+$4.14M
3
+$3.96M
4
CSL icon
Carlisle Companies
CSL
+$3.92M
5
SRE icon
Sempra
SRE
+$3.58M

Sector Composition

1 Technology 35.49%
2 Healthcare 18.52%
3 Consumer Discretionary 9.94%
4 Communication Services 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.56%
71,042
+28,359
2
$8.65M 5.84%
27,180
-163
3
$7.73M 5.22%
133,100
+46,820
4
$5.77M 3.89%
90,756
+83,700
5
$5.72M 3.86%
58,640
+4,440
6
$5.49M 3.7%
185,348
+52,518
7
$4.89M 3.3%
87,741
+34,036
8
$4.2M 2.84%
+34,996
9
$3.92M 2.65%
86,309
+15,736
10
$3.92M 2.65%
13,576
+1,393
11
$3.92M 2.65%
+148,076
12
$3.87M 2.61%
+16,283
13
$3.87M 2.61%
40,738
-4,261
14
$3.8M 2.56%
+41,124
15
$3.79M 2.56%
32,253
-810
16
$3.65M 2.46%
22,672
-9,619
17
$3.58M 2.42%
+79,060
18
$3.49M 2.36%
+7,156
19
$3.4M 2.29%
40,491
+3,430
20
$3.23M 2.18%
47,087
+23,560
21
$3.21M 2.17%
26,389
-2,936
22
$3.18M 2.15%
+41,800
23
$3.12M 2.1%
9,192
-4,635
24
$2.92M 1.97%
11,704
+1,440
25
$2.85M 1.92%
15,338
+5,220
1
2 3 4 5