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
$158M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.21M
3
+$3.16M
4
BJ icon
BJs Wholesale Club
BJ
+$2.87M
5
DOX icon
Amdocs
DOX
+$2.74M

Top Sells

1
+$4.52M
2
+$4.04M
3
+$2.99M
4
SIMO icon
Silicon Motion
SIMO
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M

Sector Composition

1 Industrials 18%
2 Technology 17.89%
3 Healthcare 14.89%
4 Consumer Discretionary 12.39%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.16%
22,619
-30,106
77
$243K 0.15%
1,510
+18
78
$236K 0.15%
+918
79
$234K 0.15%
+3,716
80
$227K 0.14%
11,962
81
$226K 0.14%
+4,250
82
$211K 0.13%
2,583
-44,654
83
$204K 0.13%
6,964
+11
84
$204K 0.13%
6,459
+102
85
$133K 0.08%
71,995
86
$65K 0.04%
32,040
87
$29K 0.02%
37,350
88
$9K 0.01%
26,990
89
$2K ﹤0.01%
16,390
90
– –
-18,762
91
– –
-42,831
92
– –
-38,414
93
– –
-82,417
94
– –
-10,176
95
– –
-6,510
96
– –
-30,039
97
– –
-8,340
98
– –
-10,000
99
– –
-58,430
100
– –
-33,626
1 2 3
4
5