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
$195M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.77M
3
+$3.32M
4
ALLY icon
Ally Financial
ALLY
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.68M

Top Sells

1
+$5.2M
2
+$4.21M
3
+$4.09M
4
CSX icon
CSX Corp
CSX
+$3.9M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

1 Technology 23.01%
2 Industrials 18.06%
3 Financials 14.48%
4 Consumer Discretionary 10.28%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-4,620
106
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107
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-4,527
108
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-30,850
109
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-151,428
110
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-11,507
111
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-5,870
112
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-18,897
113
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-30,871
114
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-258
115
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-6,510
116
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-22,017
117
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-8,620
118
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-55,446
119
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-442,965
120
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-13,700
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5