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
$200M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.94M
4
NDAQ icon
Nasdaq
NDAQ
+$2.88M
5
FMC icon
FMC
FMC
+$2.79M

Top Sells

1
+$6.62M
2
+$2.98M
3
+$2.94M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.68M
5
FTNT icon
Fortinet
FTNT
+$2.43M

Sector Composition

1 Technology 31.59%
2 Healthcare 13.85%
3 Materials 11.03%
4 Financials 9.94%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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116
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5