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
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.11M
3
+$4.53M
4
NWG icon
NatWest
NWG
+$3.57M
5
FTI icon
TechnipFMC
FTI
+$3.34M

Top Sells

1
+$6.25M
2
+$5.33M
3
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.3M
5
GEN icon
Gen Digital
GEN
+$3.34M

Sector Composition

1 Technology 23.78%
2 Financials 16.36%
3 Industrials 12.94%
4 Communication Services 11.13%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.22%
10,721
+6,577
77
$733K 0.22%
1,130
+585
78
$727K 0.22%
+3,945
79
$720K 0.21%
4,534
-864
80
$720K 0.21%
2,580
+12
81
$711K 0.21%
+4,000
82
$689K 0.2%
5,148
83
$673K 0.2%
2,154
-76
84
$649K 0.19%
+6,396
85
$634K 0.19%
2,492
-409
86
$627K 0.19%
4,039
+798
87
$624K 0.18%
7,436
-1,390
88
$623K 0.18%
+755
89
$621K 0.18%
2,907
90
$607K 0.18%
+1,068
91
$589K 0.17%
4,816
-1,290
92
$575K 0.17%
7,200
93
$570K 0.17%
5,141
-5,153
94
$569K 0.17%
+4,824
95
$536K 0.16%
16,443
-3,245
96
$534K 0.16%
8,980
97
$512K 0.15%
11,338
+833
98
$501K 0.15%
1,777
-102
99
$466K 0.14%
10,603
-1,503
100
$451K 0.13%
947
+133
2 3
4
5 6