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
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.46M
3
+$4.15M
4
HALO icon
Halozyme
HALO
+$4.01M
5
SF icon
Stifel
SF
+$3.25M

Top Sells

1
+$4.82M
2
+$4.67M
3
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,351
152
– –
-15,618
153
$0 ﹤0.01%
22,485
154
– –
-4,000
155
– –
-33,189
156
– –
-6,206
157
– –
-4,000
3 4 5 6
7