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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
$226M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.26M
3
+$2.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.22M
5
AM icon
Antero Midstream
AM
+$2.1M

Top Sells

1
+$5.56M
2
+$4.22M
3
+$3.56M
4
FNV icon
Franco-Nevada
FNV
+$3.47M
5
EXP icon
Eagle Materials
EXP
+$2.47M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 18.81%
3 Industrials 14.43%
4 Financials 12.55%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-65,059
127
– –
-20,000
128
– –
-18,770
129
– –
-23,349
130
– –
-13,801
131
– –
-34,619
132
– –
-10,077
133
– –
-9,525
134
– –
-9,970
135
– –
-7,641
136
– –
-4,470
137
– –
-103,460
138
– –
-41,586
2 3 4 5
6