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
126
$260K 0.08%
2,584
-581
127
$256K 0.08%
14,002
-6,036
128
$245K 0.08%
3,307
129
$240K 0.08%
1,353
130
$106K 0.03%
+20,343
131
– –
-30,000
132
– –
-12,329
133
– –
-2,087
134
– –
-1,753
135
– –
-6,596
136
– –
-38,000
137
– –
-15,637
138
– –
-14,190
139
– –
-26,000
140
– –
-3,726
141
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-81,806
142
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-3,438
143
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-4,600
144
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-21,351
145
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-23,035
146
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-18,956
147
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-47,853
148
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-123,926
149
– –
-32,308
150
– –
-12,000
3 4 5
6
7