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
$248M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.39M
3
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
5
CTSH icon
Cognizant
CTSH
+$2.99M

Top Sells

1
+$6.06M
2
+$5.8M
3
+$5.21M
4
AMP icon
Ameriprise Financial
AMP
+$4.59M
5
WLK icon
Westlake Corp
WLK
+$3.19M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.77%
3 Consumer Discretionary 14.08%
4 Financials 13.97%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,315
102
– –
-4,990
103
– –
-15,875
104
– –
-18,224
105
– –
-77,327
106
– –
-46,488
107
– –
-16,285
108
– –
-52,400
1 2 3 4
5