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
$313M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.35M
3
+$5.13M
4
EA icon
Electronic Arts
EA
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$3.75M

Top Sells

1
+$7.14M
2
+$5.67M
3
+$5.36M
4
WTW icon
Willis Towers Watson
WTW
+$5.28M
5
FISV
Fiserv Inc
FISV
+$4.19M

Sector Composition

1 Technology 26.22%
2 Financials 14.11%
3 Industrials 13.55%
4 Consumer Discretionary 10.57%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.14%
+8,009
102
$451K 0.14%
+10,505
103
$440K 0.14%
11,026
-447
104
$439K 0.14%
14,177
+2,802
105
$430K 0.14%
9,518
-1,053
106
$416K 0.13%
2,614
-218
107
$413K 0.13%
14,064
108
$411K 0.13%
8,980
109
$405K 0.13%
5,638
-260
110
$393K 0.13%
1,347
111
$360K 0.12%
3,656
-725
112
$349K 0.11%
+24,246
113
$344K 0.11%
3,204
114
$316K 0.1%
814
115
$308K 0.1%
635
-14,057
116
$308K 0.1%
8,644
-1,453
117
$303K 0.1%
2,446
118
$298K 0.1%
4,503
-125
119
$297K 0.1%
12,670
-768
120
$291K 0.09%
545
-1,416
121
$287K 0.09%
4,144
-200
122
$285K 0.09%
13,595
123
$273K 0.09%
180
124
$262K 0.08%
+4,499
125
$260K 0.08%
897
-60
3 4
5
6 7