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
$163M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.78M
3
+$2.26M
4
DECK icon
Deckers Outdoor
DECK
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Top Sells

1
+$4.17M
2
+$2.48M
3
+$2.46M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

1 Technology 18.83%
2 Industrials 17.9%
3 Energy 13.87%
4 Consumer Discretionary 13.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,673
1 2 3 4
5