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
$227M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.9M
3
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.19M
5
QRVO icon
Qorvo
QRVO
+$2.16M

Top Sells

1
+$3.13M
2
+$3.1M
3
+$3.1M
4
NDAQ icon
Nasdaq
NDAQ
+$2.53M
5
FIS icon
Fidelity National Information Services
FIS
+$2.18M

Sector Composition

1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.08%
17,258
-20,085
102
– –
-8,475
103
– –
-5,899
104
– –
-13,369
105
– –
-11,375
106
– –
-6,555
107
– –
-11,370
108
– –
-33,955
109
– –
-60,135
110
– –
-2,370
111
– –
-14,809
1 2 3 4
5