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
51
$1.71M 0.51%
70,000
52
$1.7M 0.5%
44,676
53
$1.67M 0.5%
20,000
+4,000
54
$1.66M 0.49%
+8,260
55
$1.62M 0.48%
16,000
56
$1.56M 0.46%
8,000
57
$1.47M 0.44%
3,000
58
$1.45M 0.43%
16,000
59
$1.4M 0.41%
10,109
+109
60
$1.31M 0.39%
+7,200
61
$1.28M 0.38%
70,000
62
$1.21M 0.36%
24,000
63
$1.19M 0.35%
7,121
64
$1.18M 0.35%
60,000
+6,000
65
$1.08M 0.32%
+5,027
66
$1.04M 0.31%
3,003
+3
67
$1.03M 0.31%
13,780
+1,180
68
$1.02M 0.3%
20,000
69
$1M 0.3%
30,239
-17,159
70
$993K 0.29%
75,577
+40,663
71
$816K 0.24%
+4,401
72
$810K 0.24%
3,327
+1,974
73
$761K 0.23%
+2,143
74
$757K 0.22%
+2,684
75
$741K 0.22%
+3,626
1 2
3
4 5