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
$158M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.21M
3
+$3.16M
4
BJ icon
BJs Wholesale Club
BJ
+$2.87M
5
DOX icon
Amdocs
DOX
+$2.74M

Top Sells

1
+$4.52M
2
+$4.04M
3
+$2.99M
4
SIMO icon
Silicon Motion
SIMO
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M

Sector Composition

1 Industrials 18%
2 Technology 17.89%
3 Healthcare 14.89%
4 Consumer Discretionary 12.39%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-35,816
102
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-10,245
103
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-26,790
104
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-10,940
105
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-65,538
106
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-13,169
107
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-22,480
108
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-23,125
109
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-10,724
110
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-9,936
111
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-32,901
112
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-154,395
113
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-18,690
114
– –
-8,185
115
– –
-798
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5