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
$285M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.68M
3
+$3.43M
4
PRGO icon
Perrigo
PRGO
+$2.54M
5
TT icon
Trane Technologies
TT
+$1.88M

Top Sells

1
+$7.02M
2
+$4.86M
3
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.85M
5
SLB icon
SLB Ltd
SLB
+$3.48M

Sector Composition

1 Technology 19.11%
2 Healthcare 18.19%
3 Industrials 12.58%
4 Financials 11.93%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.06%
155,800
102
– –
-3,080
103
– –
-95,220
104
– –
-5,980
105
– –
-65,451
106
– –
-84,450
107
– –
-26,476
108
– –
-19,187
109
– –
-151,147
110
– –
-3,876
111
– –
-13,360
112
– –
-67,210
113
– –
-4,492
114
– –
-33,209
115
– –
-42,878
116
– –
-36,904
1 2 3 4
5