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
$269M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.65M
3
+$3.17M
4
HQY icon
HealthEquity
HQY
+$2.81M
5
TMUS icon
T-Mobile US
TMUS
+$2.62M

Top Sells

1
+$5.01M
2
+$4.81M
3
+$3.43M
4
BKNG icon
Booking.com
BKNG
+$2.8M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.72%
140,330
-37,940
2
$12.4M 4.63%
29,556
+53
3
$9.26M 3.45%
19,069
+218
4
$8.28M 3.08%
45,919
+198
5
$6.66M 2.48%
23,861
+21
6
$6.3M 2.35%
77,142
+216
7
$5.9M 2.2%
44,540
+70
8
$5.71M 2.12%
29,260
+58
9
$5.57M 2.07%
76,768
-27,420
10
$5.29M 1.97%
20,383
-196
11
$4.99M 1.86%
11,855
+32
12
$4.82M 1.79%
15,618
+4,113
13
$4.8M 1.79%
105,147
+38,586
14
$4.8M 1.79%
51,950
+12,294
15
$4.67M 1.74%
38,743
+16,338
16
$4.34M 1.62%
32,668
+115
17
$4.27M 1.59%
12,182
-127
18
$4.24M 1.58%
28,102
-31,858
19
$4.18M 1.55%
6,805
-41
20
$4.01M 1.49%
+42,096
21
$3.79M 1.41%
24,138
-9,372
22
$3.71M 1.38%
188,779
+64,807
23
$3.69M 1.37%
11,512
-8,194
24
$3.65M 1.36%
+15,351
25
$3.55M 1.32%
8,781
-895
1
2 3 4 5