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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
$200M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.94M
4
NDAQ icon
Nasdaq
NDAQ
+$2.88M
5
FMC icon
FMC
FMC
+$2.79M

Top Sells

1
+$6.62M
2
+$2.98M
3
+$2.94M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.68M
5
FTNT icon
Fortinet
FTNT
+$2.43M

Sector Composition

1 Technology 31.59%
2 Healthcare 13.85%
3 Materials 11.03%
4 Financials 9.94%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.16%
11,370
+2,035
77
$306K 0.15%
2,060
-300
78
$290K 0.14%
7,373
-12,268
79
$286K 0.14%
+5,288
80
$284K 0.14%
4,285
+15
81
$283K 0.14%
1,610
82
$278K 0.14%
13,369
-98,362
83
$253K 0.13%
8,475
-62,788
84
$250K 0.12%
6,987
-1,297
85
$244K 0.12%
+2,370
86
$243K 0.12%
+4,020
87
$231K 0.12%
3,209
-44
88
$229K 0.11%
+6,290
89
$221K 0.11%
+935
90
– –
-58,770
91
– –
-88,380
92
– –
-4,800
93
– –
-8,051
94
– –
-2,727
95
– –
-19,343
96
– –
-69,050
97
– –
-149,936
98
– –
-10,000
99
– –
-17,250
100
– –
-17,510
1 2 3
4
5