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
126
$211K 0.06%
1,851
-595
127
$210K 0.06%
+1,867
128
$205K 0.06%
+1,973
129
$202K 0.06%
+4,421
130
$202K 0.06%
1,100
-1,641
131
$125K 0.04%
+12,112
132
– –
-18,582
133
– –
-20,343
134
– –
-5,750
135
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-51,418
136
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-8,009
137
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-23,121
138
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-13,765
139
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-10,909
140
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-11,026
141
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-8,517
142
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-8,467
143
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-14,002
144
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-180
145
– –
-3,656
146
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-50,277
147
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-2,584
148
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-11,026
149
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-10,426
150
– –
-63,703
3 4 5
6
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