CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.58M
3
+$4.14M
4
SAP icon
SAP
SAP
+$4.05M
5
CPAY icon
Corpay
CPAY
+$3.48M

Top Sells

1
+$4.47M
2
+$4.2M
3
+$3.96M
4
AZO icon
AutoZone
AZO
+$3.7M
5
BJ icon
BJs Wholesale Club
BJ
+$3.64M

Sector Composition

1 Technology 32.77%
2 Industrials 16.06%
3 Consumer Discretionary 13.44%
4 Financials 7.36%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.74%
33,411
+2,495
2
$10.7M 5.42%
254,040
-67,590
3
$6.59M 3.32%
33,979
+623
4
$6.1M 3.08%
7,739
+142
5
$5.91M 2.98%
49,410
+10,682
6
$5.59M 2.82%
23,544
+89
7
$4.74M 2.39%
+54,690
8
$4.58M 2.31%
+35,176
9
$4.49M 2.27%
21,275
+1,783
10
$4.25M 2.14%
196,452
+5,783
11
$4.25M 2.14%
42,950
-384
12
$4.14M 2.09%
+1,535
13
$4.09M 2.06%
20,818
-215
14
$4.05M 2.04%
+29,578
15
$4.02M 2.03%
193,804
-2,052
16
$3.98M 2.01%
80,412
-1,290
17
$3.83M 1.93%
24,345
+194
18
$3.73M 1.88%
74,605
+14,285
19
$3.7M 1.87%
25,965
+18,868
20
$3.48M 1.76%
+13,863
21
$3.23M 1.63%
33,833
+367
22
$3.17M 1.6%
+6,865
23
$3.04M 1.53%
26,465
-412
24
$3.04M 1.53%
34,518
+162
25
$2.89M 1.46%
+34,130
1
2 3 4 5