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
$206M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.35M
3
+$4.63M
4
EQIX icon
Equinix
EQIX
+$3.51M
5
PHM icon
Pultegroup
PHM
+$3.21M

Top Sells

1
+$4.77M
2
+$4.42M
3
+$4.35M
4
USG
Usg
USG
+$4.02M
5
EXP icon
Eagle Materials
EXP
+$3.73M

Sector Composition

1 Technology 18.96%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Industrials 8.25%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.11%
2,066
77
$212K 0.1%
4,755
78
$211K 0.1%
1,800
79
$207K 0.1%
3,145
80
$200K 0.1%
155,800
81
– –
0
82
$62K 0.03%
13,500
83
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-770
84
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-10,560
85
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-16,470
86
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-14,070
87
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-100,893
88
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-40,957
89
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-38,420
90
– –
-4,235
91
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-4,130
92
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-55,110
93
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-6,500
94
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-68,793
95
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-43,021
96
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-67,172
97
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-8,915
98
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-11,364
99
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-24,346
100
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-105,840
1 2 3
4
5