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
$227M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.12M
3
+$2.63M
4
QRVO icon
Qorvo
QRVO
+$2.44M
5
J icon
Jacobs Solutions
J
+$2.33M

Top Sells

1
+$3.13M
2
+$3.1M
3
+$3.1M
4
NDAQ icon
Nasdaq
NDAQ
+$2.64M
5
FIS icon
Fidelity National Information Services
FIS
+$2.18M

Sector Composition

1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.68%
57,904
+126
2
$10.6M 4.66%
64,900
+4,140
3
$9.74M 4.29%
73,379
+800
4
$7.64M 3.37%
87,200
-16,280
5
$7.43M 3.28%
569,480
-2,600
6
$7.15M 3.15%
173,194
+493
7
$5.51M 2.43%
60,083
-443
8
$5.5M 2.43%
12,324
+114
9
$5.07M 2.24%
10,141
-101
10
$4.87M 2.15%
29,289
+14,679
11
$4.78M 2.11%
+26,235
12
$4.73M 2.09%
47,206
+15,884
13
$4.62M 2.04%
13,179
+114
14
$4.56M 2.01%
6,317
-43
15
$4.46M 1.97%
33,106
+270
16
$4.44M 1.96%
19,977
-180
17
$4.36M 1.92%
63,586
-419
18
$4.13M 1.82%
11,520
-651
19
$4.01M 1.77%
14,701
+96
20
$3.87M 1.71%
42,657
+1,507
21
$3.86M 1.7%
53,546
+1,352
22
$3.61M 1.59%
8,852
+311
23
$3.6M 1.59%
18,065
+40
24
$3.48M 1.54%
16,559
+4,677
25
$3.48M 1.54%
15,914
-114
1
2 3 4 5