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
$163M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.69M
3
+$2.37M
4
DECK icon
Deckers Outdoor
DECK
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$2.04M

Top Sells

1
+$4.17M
2
+$2.61M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 18.83%
2 Industrials 17.9%
3 Energy 13.87%
4 Consumer Discretionary 13.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 4.33%
29,490
-7,478
2
$5.88M 3.6%
45,250
-954
3
$5.02M 3.07%
31,090
-16,177
4
$4.45M 2.72%
85,498
5
$4.4M 2.69%
16,617
+620
6
$4.39M 2.68%
20,293
+13
7
$4.32M 2.64%
24,058
8
$4.19M 2.56%
7,533
-103
9
$4.14M 2.54%
283,630
+139,590
10
$4.07M 2.49%
46,174
-19,483
11
$3.87M 2.37%
16,443
-968
12
$3.79M 2.32%
34,918
+7,715
13
$3.69M 2.26%
1,497
+19
14
$3.38M 2.07%
27,006
-7,280
15
$3.37M 2.06%
53,689
+397
16
$3.37M 2.06%
7,178
+67
17
$3.21M 1.96%
54,594
-501
18
$3.19M 1.95%
80,933
-803
19
$3.12M 1.91%
22,077
+4,216
20
$3.12M 1.91%
9,440
-74
21
$3.09M 1.89%
48,816
-15,490
22
$3.09M 1.89%
+27,289
23
$3.03M 1.85%
21,266
+5,203
24
$2.97M 1.82%
133,699
-2,629
25
$2.93M 1.79%
32,205
-135
1
2 3 4 5