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CIC

Chase Investment Counsel Portfolio holdings

AUM $381M
1-Year Est. Return 69.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.8%
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
101
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-263
102
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-14,850
103
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-3,500
104
– –
-4,155
105
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-4,245
106
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-43,950
107
– –
-2,375
108
– –
-8,159
109
– –
-29,831
110
– –
-2,854
111
– –
-6,662
112
– –
-32,900
113
– –
-1,460
114
– –
-3,520
115
– –
-2,021
116
– –
-20,214
1 2 3 4
5