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
$200M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.21M
3
+$3.98M
4
ARES icon
Ares Management
ARES
+$3.34M
5
CRWD icon
CrowdStrike
CRWD
+$3.1M

Top Sells

1
+$6.1M
2
+$4.57M
3
+$4.25M
4
DOX icon
Amdocs
DOX
+$4.25M
5
ENSG icon
The Ensign Group
ENSG
+$3.23M

Sector Composition

1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,588
127
– –
-53,703
128
– –
-7,555
129
– –
-15,902
130
– –
-13,398
131
– –
-51,987
132
– –
-1,903
133
– –
-196,452
2 3 4 5
6