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
$313M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.35M
3
+$5.13M
4
EA icon
Electronic Arts
EA
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$3.75M

Top Sells

1
+$7.14M
2
+$5.67M
3
+$5.36M
4
WTW icon
Willis Towers Watson
WTW
+$5.28M
5
FISV
Fiserv Inc
FISV
+$4.19M

Sector Composition

1 Technology 26.22%
2 Financials 14.11%
3 Industrials 13.55%
4 Consumer Discretionary 10.57%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.22%
8,826
77
$691K 0.22%
+8,467
78
$668K 0.21%
+2,230
79
$662K 0.21%
+10,997
80
$641K 0.21%
19,688
+4,537
81
$598K 0.19%
3,676
82
$595K 0.19%
2,901
-14,051
83
$581K 0.19%
2,568
-1,501
84
$569K 0.18%
2,741
-125
85
$564K 0.18%
+9,673
86
$546K 0.17%
+10,426
87
$544K 0.17%
3,740
-72
88
$539K 0.17%
12,309
89
$526K 0.17%
1,200
90
$524K 0.17%
1,879
+317
91
$523K 0.17%
12,106
92
$516K 0.17%
+13,765
93
$508K 0.16%
+8,517
94
$503K 0.16%
+1,007
95
$501K 0.16%
5,148
96
$490K 0.16%
2,907
97
$481K 0.15%
+1,806
98
$467K 0.15%
+11,026
99
$464K 0.15%
3,241
100
$456K 0.15%
34,914
2 3
4
5 6