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
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.82M
3
+$4.78M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
AMKR icon
Amkor Technology
AMKR
+$3.48M

Top Sells

1
+$4.82M
2
+$4.67M
3
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.26%
142,910
+2,580
2
$13.8M 4.88%
30,785
+1,229
3
$9.94M 3.52%
54,564
+26,462
4
$9.9M 3.51%
51,240
+5,321
5
$8.69M 3.08%
17,227
-1,842
6
$7.14M 2.53%
33,891
+30,016
7
$6.85M 2.43%
79,153
+2,011
8
$5.93M 2.1%
67,696
-9,072
9
$5.87M 2.08%
36,550
-7,990
10
$5.29M 1.88%
20,811
+428
11
$5.25M 1.86%
8,985
+3,027
12
$5.18M 1.84%
107,650
+2,503
13
$5.16M 1.83%
43,128
+1,032
14
$5.13M 1.82%
29,110
+13,052
15
$5.11M 1.81%
11,289
+9,467
16
$5M 1.77%
12,288
+433
17
$4.78M 1.7%
+91,337
18
$4.77M 1.69%
47,314
-4,636
19
$4.77M 1.69%
1,205
+434
20
$4.55M 1.62%
12,476
+294
21
$4.41M 1.56%
33,106
+438
22
$4M 1.42%
24,780
+642
23
$3.94M 1.4%
50,814
+1,138
24
$3.87M 1.37%
8,248
+145
25
$3.85M 1.37%
34,968
+840
1
2 3 4 5