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
51
$1.62M 0.52%
16,000
52
$1.6M 0.51%
3,000
53
$1.6M 0.51%
44,676
54
$1.55M 0.49%
12,000
55
$1.46M 0.47%
16,000
-9
56
$1.41M 0.45%
70,000
57
$1.35M 0.43%
26,000
58
$1.32M 0.42%
24,000
59
$1.31M 0.42%
8,000
60
$1.27M 0.41%
16,000
-8,000
61
$1.17M 0.37%
54,000
62
$1.15M 0.37%
10,909
63
$1.14M 0.36%
10,294
+2,349
64
$1.14M 0.36%
10,000
65
$1.07M 0.34%
25,485
66
$1.05M 0.34%
58,016
-51,199
67
$1.04M 0.33%
+81,219
68
$933K 0.3%
3,000
69
$906K 0.29%
4,882
70
$877K 0.28%
7,121
71
$778K 0.25%
+18,582
72
$760K 0.24%
5,398
-134
73
$741K 0.24%
+6,106
74
$725K 0.23%
11,599
75
$717K 0.23%
12,600
-1,901
1 2
3
4 5