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
$185M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$3.89M
4
WPC icon
W.P. Carey
WPC
+$3.25M
5
ENPH icon
Enphase Energy
ENPH
+$2.99M

Top Sells

1
+$4.16M
2
+$3.36M
3
+$3.32M
4
MS icon
Morgan Stanley
MS
+$2.81M
5
DAR icon
Darling Ingredients
DAR
+$2.77M

Sector Composition

1 Technology 24.42%
2 Industrials 14.72%
3 Healthcare 12.88%
4 Financials 10.96%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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107
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108
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109
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110
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111
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112
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-44,023
114
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115
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116
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-6,275
117
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-88,665
118
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119
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120
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121
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122
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123
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124
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125
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-8,812
2 3 4
5
6