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
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.34M
3
+$3.93M
4
ARES icon
Ares Management
ARES
+$3.4M
5
CRWD icon
CrowdStrike
CRWD
+$3.34M

Top Sells

1
+$6.1M
2
+$4.44M
3
+$4.25M
4
DOX icon
Amdocs
DOX
+$4.25M
5
ENSG icon
The Ensign Group
ENSG
+$3.23M

Sector Composition

1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 4.79%
30,422
-2,989
2
$7.62M 3.8%
58,222
+8,812
3
$6.61M 3.3%
151,980
-102,060
4
$5.8M 2.9%
45,664
+10,488
5
$5.8M 2.89%
33,855
-124
6
$5.56M 2.78%
103,460
+94,182
7
$5.49M 2.74%
23,867
+323
8
$4.81M 2.4%
1,561
+26
9
$4.72M 2.35%
218,056
+24,252
10
$4.34M 2.17%
+94,400
11
$4.22M 2.11%
37,384
+15,040
12
$4.18M 2.09%
11,947
+11,227
13
$3.97M 1.98%
23,561
-784
14
$3.94M 1.96%
21,056
+238
15
$3.87M 1.93%
29,958
+380
16
$3.76M 1.88%
81,328
+916
17
$3.72M 1.86%
44,820
-9,870
18
$3.59M 1.79%
14,054
+191
19
$3.47M 1.73%
25,965
20
$3.4M 1.7%
+33,037
21
$3.34M 1.67%
+19,955
22
$3.15M 1.57%
39,508
+3,994
23
$3.08M 1.54%
34,626
+496
24
$2.97M 1.48%
34,632
+114
25
$2.92M 1.46%
78,493
+1,287
1
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