CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.41M
3
+$4.83M
4
PARA
Paramount Global Class B
PARA
+$4.77M
5
PF
Pinnacle Foods, Inc.
PF
+$4.17M

Top Sells

1
+$5.85M
2
+$5.13M
3
+$4.98M
4
DLTR icon
Dollar Tree
DLTR
+$4.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.11M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 16.46%
3 Healthcare 11.46%
4 Industrials 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.12%
7,562
+832
77
$245K 0.12%
3,145
+525
78
$235K 0.11%
+4,130
79
$234K 0.11%
2,066
+50
80
$231K 0.11%
4,755
+270
81
$205K 0.1%
6,500
82
$203K 0.1%
+1,800
83
$202K 0.1%
155,800
84
– –
0
85
$65K 0.03%
+770
86
$50K 0.02%
13,500
87
– –
-17,115
88
– –
-35,590
89
– –
-55,389
90
– –
-94,992
91
– –
-20,120
92
– –
-90,000
93
– –
-56,283
94
– –
-4,215
95
– –
-8,828
96
– –
-41,027
97
– –
-39,285
98
– –
-22,490
99
– –
-210,045
100
– –
-48,057
1 2 3
4
5