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
$300M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.59M
4
PFE icon
Pfizer
PFE
+$5.29M
5
FFIV icon
F5
FFIV
+$4.73M

Top Sells

1
+$5.25M
2
+$4.62M
3
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.73%
116,939
-25,971
2
$10.7M 3.56%
18,662
+1,435
3
$8.86M 2.95%
47,549
-3,691
4
$8.62M 2.87%
20,042
-10,743
5
$8.12M 2.7%
34,856
+965
6
$6.88M 2.29%
33,324
+4,214
7
$6.55M 2.18%
68,304
+608
8
$6.52M 2.17%
+100,202
9
$6.36M 2.12%
38,333
-16,231
10
$6.29M 2.1%
39,833
+16,226
11
$6.2M 2.06%
62,289
-16,864
12
$6.08M 2.02%
+221,645
13
$6M 2%
83,530
+33,558
14
$5.74M 1.91%
11,590
+301
15
$5.59M 1.86%
12,151
-137
16
$5.59M 1.86%
+48,599
17
$5.57M 1.85%
107,701
+51
18
$5.51M 1.83%
65,790
+22,742
19
$5.42M 1.81%
33,084
+11,912
20
$5.36M 1.78%
93,601
+2,264
21
$5.29M 1.76%
1,257
+52
22
$5.29M 1.76%
+182,784
23
$5.27M 1.75%
33,795
+689
24
$5.23M 1.74%
30,325
-6,225
25
$5.2M 1.73%
51,844
+1,030
1
2 3 4 5