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
$198M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.4M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
BLK icon
Blackrock
BLK
+$2.61M

Top Sells

1
+$4.89M
2
+$4.2M
3
+$3.58M
4
DOCU icon
DocuSign
DOCU
+$3.18M
5
ZTO icon
ZTO Express
ZTO
+$2.82M

Sector Composition

1 Technology 36.37%
2 Healthcare 11.39%
3 Consumer Discretionary 10.94%
4 Communication Services 9.04%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.32%
61,432
-9,610
2
$10.7M 5.39%
24,469
-2,711
3
$9.5M 4.81%
68,900
+10,260
4
$8.23M 4.16%
116,080
-17,020
5
$7.55M 3.82%
82,836
-7,920
6
$7.25M 3.67%
175,929
-9,419
7
$6.75M 3.41%
710,520
+280,200
8
$4.25M 2.15%
12,722
-854
9
$3.99M 2.02%
75,866
-10,443
10
$3.91M 1.98%
22,682
-18,442
11
$3.87M 1.96%
28,227
-4,026
12
$3.85M 1.95%
13,261
-3,022
13
$3.84M 1.94%
35,780
14
$3.77M 1.91%
36,252
-4,239
15
$3.63M 1.84%
5,825
-1,331
16
$3.52M 1.78%
+15,486
17
$3.41M 1.72%
13,532
-1,806
18
$3.4M 1.72%
+64,874
19
$3.11M 1.57%
10,538
-1,166
20
$2.99M 1.51%
38,419
-8,668
21
$2.98M 1.51%
149,936
-23,804
22
$2.94M 1.49%
8,051
-1,141
23
$2.66M 1.34%
+29,146
24
$2.62M 1.32%
71,263
-76,813
25
$2.61M 1.32%
+4,791
1
2 3 4 5