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
$218M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.75M
3
+$4.52M
4
PRU icon
Prudential Financial
PRU
+$4.45M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.72M

Top Sells

1
+$4.66M
2
+$4.32M
3
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.98M
5
TMUS icon
T-Mobile US
TMUS
+$3.95M

Sector Composition

1 Technology 27.76%
2 Industrials 14.49%
3 Consumer Discretionary 14.24%
4 Financials 13.36%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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