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
$200M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.1M
3
+$3.05M
4
FMC icon
FMC
FMC
+$2.77M
5
NDAQ icon
Nasdaq
NDAQ
+$2.76M

Top Sells

1
+$6.98M
2
+$2.98M
3
+$2.94M
4
SE icon
Sea Limited
SE
+$2.73M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.72M

Sector Composition

1 Technology 31.59%
2 Healthcare 13.85%
3 Materials 11.03%
4 Financials 9.94%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.06%
57,778
-3,654
2
$9.56M 4.77%
60,760
-8,140
3
$8.41M 4.2%
172,701
-3,228
4
$8.4M 4.19%
72,579
-10,257
5
$7.74M 3.86%
572,080
-138,440
6
$7.58M 3.78%
103,480
-12,600
7
$5.02M 2.51%
10,242
-14,227
8
$4.96M 2.48%
60,526
-15,340
9
$4.37M 2.18%
26,413
-1,814
10
$4.36M 2.17%
12,210
-512
11
$4.34M 2.16%
20,157
-2,525
12
$4.07M 2.03%
13,065
+2,527
13
$3.93M 1.96%
12,171
-1,361
14
$3.85M 1.92%
21,322
+5,853
15
$3.83M 1.91%
14,605
-881
16
$3.75M 1.87%
32,836
-3,416
17
$3.58M 1.79%
6,360
+1,569
18
$3.41M 1.7%
41,150
+38,125
19
$3.21M 1.6%
16,028
+3,803
20
$3.13M 1.56%
60,135
-4,739
21
$3.1M 1.55%
+33,955
22
$3.1M 1.54%
11,375
-1,886
23
$3.09M 1.54%
64,005
+19,386
24
$3.05M 1.52%
+8,541
25
$2.99M 1.49%
5,336
-489
1
2 3 4 5