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
$208M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.09M
3
+$4.9M
4
PARA
Paramount Global Class B
PARA
+$4.51M
5
USG
Usg
USG
+$4.02M

Top Sells

1
+$5.85M
2
+$5.13M
3
+$4.98M
4
DLTR icon
Dollar Tree
DLTR
+$4.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.11M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 16.46%
3 Healthcare 11.46%
4 Industrials 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,980
102
– –
-29,375
103
– –
-28,670
104
– –
-14,140
105
– –
-53,127
106
– –
-36,179
107
– –
-22,490
108
– –
-17,115
109
– –
-210,045
1 2 3 4
5