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
1
$18.8M 5.58%
100,927
-1,501
2
$15.9M 4.71%
64,515
+672
3
$14.3M 4.24%
58,816
+21,629
4
$12.2M 3.63%
16,674
-328
5
$10.1M 2.98%
30,500
+378
6
$9.25M 2.74%
61,295
-1,120
7
$8.81M 2.61%
80,866
-1,811
8
$8.58M 2.54%
10,780
-239
9
$8.55M 2.53%
93,966
-2,073
10
$8.18M 2.42%
48,503
11
$8.07M 2.39%
34,872
+29,990
12
$7.8M 2.31%
39,731
-8,872
13
$7.59M 2.25%
34,568
-3,274
14
$6.73M 1.99%
72,844
-1,530
15
$6.47M 1.92%
+30,421
16
$6.43M 1.91%
19,910
-454
17
$6.1M 1.81%
28,665
-547
18
$6.09M 1.8%
119,920
-2,524
19
$5.93M 1.76%
17,844
-380
20
$5.76M 1.71%
23,472
-10,548
21
$5.46M 1.62%
33,754
-735
22
$5.35M 1.59%
26,533
-568
23
$4.84M 1.43%
6,261
-3,900
24
$4.6M 1.36%
236,724
-5,148
25
$4.53M 1.34%
22,066
+921
1
2 3 4 5