CIC

Chase Investment Counsel Portfolio holdings

AUM $358M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.35M
3
+$5.13M
4
EA icon
Electronic Arts
EA
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$3.75M

Top Sells

1
+$7.14M
2
+$5.67M
3
+$5.36M
4
WTW icon
Willis Towers Watson
WTW
+$5.28M
5
FISV
Fiserv Inc
FISV
+$4.19M

Sector Composition

1 Technology 26.22%
2 Financials 14.11%
3 Industrials 13.55%
4 Consumer Discretionary 10.57%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.47%
241,872
+1,159
27
$4.33M 1.38%
+27,101
28
$3.96M 1.27%
+5,163
29
$3.94M 1.26%
17,025
+75
30
$3.87M 1.24%
50,264
-25
31
$3.81M 1.22%
21,145
+212
32
$3.69M 1.18%
23,092
-173
33
$3.65M 1.17%
+31,884
34
$3.53M 1.13%
13,433
-11,297
35
$3.28M 1.05%
+96,501
36
$3.13M 1%
32,361
+27,840
37
$3.04M 0.97%
100,853
-2,600
38
$3.01M 0.96%
6,059
-839
39
$2.52M 0.81%
+25,784
40
$2.34M 0.75%
+23,121
41
$2.31M 0.74%
+17,609
42
$2.22M 0.71%
40,000
-4,000
43
$2.18M 0.7%
+63,703
44
$1.87M 0.6%
4,000
45
$1.76M 0.56%
70,000
46
$1.73M 0.55%
47,398
-3,195
47
$1.67M 0.53%
24,000
48
$1.67M 0.53%
+5,750
49
$1.66M 0.53%
5,775
+400
50
$1.64M 0.52%
20,000
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2
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