CIC

Chase Investment Counsel Portfolio holdings

AUM $381M
1-Year Est. Return 69.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.11M
3
+$4.53M
4
NWG icon
NatWest
NWG
+$3.57M
5
FTI icon
TechnipFMC
FTI
+$3.34M

Top Sells

1
+$6.25M
2
+$5.33M
3
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.3M
5
GEN icon
Gen Digital
GEN
+$3.34M

Sector Composition

1 Technology 23.78%
2 Financials 16.36%
3 Industrials 12.94%
4 Communication Services 11.13%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.23%
146,762
-111,728
27
$4.13M 1.22%
23,092
28
$3.84M 1.14%
13,386
-47
29
$3.77M 1.12%
49,162
-1,102
30
$3.76M 1.11%
219,083
+161,067
31
$3.7M 1.1%
100,843
-10
32
$3.6M 1.07%
+91,163
33
$3.6M 1.07%
16,650
-375
34
$3.58M 1.06%
+252,991
35
$3.52M 1.04%
5,045
-118
36
$3.3M 0.98%
+14,962
37
$3.25M 0.96%
94,635
-1,866
38
$3.23M 0.96%
31,229
-655
39
$3.19M 0.94%
6,150
+91
40
$2.97M 0.88%
+9,944
41
$2.91M 0.86%
25,291
-493
42
$2.87M 0.85%
17,274
-335
43
$2.48M 0.73%
36,000
-4,000
44
$2.34M 0.69%
24,000
45
$2.19M 0.65%
4,000
46
$2.1M 0.62%
4,926
-11,100
47
$2.03M 0.6%
12,000
48
$1.91M 0.56%
26,000
49
$1.88M 0.56%
+3,760
50
$1.84M 0.55%
4,400
-1,375
1
2
3 4 5