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
$198M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$2.34M
5
DG icon
Dollar General
DG
+$2.33M

Top Sells

1
+$4.89M
2
+$4.2M
3
+$3.58M
4
CASY icon
Casey's General Stores
CASY
+$2.75M
5
MA icon
Mastercard
MA
+$2.72M

Sector Composition

1 Technology 36.37%
2 Healthcare 11.39%
3 Consumer Discretionary 10.94%
4 Communication Services 9.04%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.17%
4,245
+493
77
$335K 0.17%
+3,500
78
$332K 0.17%
9,964
+1,230
79
$331K 0.17%
2,360
+125
80
$322K 0.16%
2,898
+452
81
$305K 0.15%
8,284
+1,169
82
$303K 0.15%
+3,469
83
$303K 0.15%
+69,050
84
$290K 0.15%
+3,253
85
$290K 0.15%
+1,460
86
$287K 0.15%
2,854
87
$275K 0.14%
+2,375
88
$271K 0.14%
+4,800
89
$252K 0.13%
+10,000
90
$251K 0.13%
+9,335
91
$247K 0.12%
1,610
92
$244K 0.12%
+2,021
93
$243K 0.12%
+4,270
94
$227K 0.11%
+3,025
95
$225K 0.11%
+4,155
96
$219K 0.11%
+17,250
97
– –
-87,741
98
– –
-20,768
99
– –
-11,785
100
– –
-2,157
1 2 3
4
5