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
1
$16.2M 5.17%
102,428
+12,049
2
$12.5M 4.01%
17,002
-2,000
3
$9.97M 3.19%
63,843
-8,755
4
$9.4M 3.01%
34,020
+109
5
$9.05M 2.89%
48,603
+401
6
$8.3M 2.65%
30,122
-745
7
$8.3M 2.65%
37,842
+6,962
8
$8.01M 2.56%
62,415
+8,175
9
$7.8M 2.49%
11,019
-17
10
$7.6M 2.43%
258,490
+851
11
$7.53M 2.41%
82,677
-508
12
$7.45M 2.38%
10,161
+16
13
$7.15M 2.29%
96,039
+350
14
$6.87M 2.2%
122,444
+44,481
15
$6.55M 2.1%
37,187
+8,799
16
$6.3M 2.01%
74,374
-7,808
17
$6.25M 2%
+50,277
18
$6.14M 1.96%
+16,026
19
$5.99M 1.92%
20,364
+128
20
$5.81M 1.86%
+18,224
21
$5.77M 1.84%
48,503
-1,512
22
$5.33M 1.7%
17,515
+91
23
$4.98M 1.59%
29,212
+199
24
$4.89M 1.56%
+34,489
25
$4.77M 1.52%
51,418
+699
1
2 3 4 5