CIC

Chase Investment Counsel Portfolio holdings

AUM $381M
1-Year Est. Return 69.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.11M
3
+$4.53M
4
NWG icon
NatWest
NWG
+$3.57M
5
FTI icon
TechnipFMC
FTI
+$3.34M

Top Sells

1
+$6.25M
2
+$5.33M
3
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.3M
5
GEN icon
Gen Digital
GEN
+$3.34M

Sector Composition

1 Technology 23.78%
2 Financials 16.36%
3 Industrials 12.94%
4 Communication Services 11.13%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.13%
3,284
-392
102
$423K 0.13%
+1,718
103
$415K 0.12%
3,281
-459
104
$405K 0.12%
4,975
-663
105
$400K 0.12%
14,141
+77
106
$393K 0.12%
1,294
-53
107
$386K 0.11%
13,595
108
$365K 0.11%
600
-407
109
$346K 0.1%
7,175
-2,343
110
$344K 0.1%
4,148
-28,213
111
$337K 0.1%
12,801
+131
112
$316K 0.09%
+4,202
113
$310K 0.09%
618
-17
114
$309K 0.09%
981
+84
115
$279K 0.08%
2,691
-513
116
$278K 0.08%
3,299
-1,200
117
$274K 0.08%
8,721
+77
118
$273K 0.08%
+6,072
119
$273K 0.08%
7,128
-18,357
120
$253K 0.08%
+1,201
121
$240K 0.07%
3,747
-756
122
$234K 0.07%
+9,192
123
$229K 0.07%
+874
124
$224K 0.07%
+2,966
125
$222K 0.07%
7,128
-7,049
3 4
5
6 7