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
$148M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.73M
3
+$4.66M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.74M
5
ZTO icon
ZTO Express
ZTO
+$3.59M

Top Sells

1
+$5.88M
2
+$4.14M
3
+$3.96M
4
CSL icon
Carlisle Companies
CSL
+$3.92M
5
SRE icon
Sempra
SRE
+$3.58M

Sector Composition

1 Technology 35.49%
2 Healthcare 18.52%
3 Consumer Discretionary 9.94%
4 Communication Services 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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