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
$275M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.86M
3
+$3.81M
4
AET
Aetna Inc
AET
+$1.41M
5
CIEN icon
Ciena
CIEN
+$1.35M

Top Sells

1
+$6.01M
2
+$5.76M
3
+$3.45M
4
STZ icon
Constellation Brands
STZ
+$3.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Sector Composition

1 Technology 19.36%
2 Healthcare 18.49%
3 Financials 14.12%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.12%
4,140
77
$324K 0.12%
3,413
78
$311K 0.11%
3,227
79
$309K 0.11%
3,590
80
$299K 0.11%
6,646
81
$294K 0.11%
+3,670
82
$284K 0.1%
17,575
83
$281K 0.1%
+5,000
84
$279K 0.1%
8,390
85
$271K 0.1%
8,522
86
$268K 0.1%
6,208
87
$265K 0.1%
6,977
88
$264K 0.1%
5,440
89
$262K 0.1%
4,990
90
$250K 0.09%
6,389
91
$249K 0.09%
1,959
92
– –
0
93
$239K 0.09%
4,640
94
$237K 0.09%
3,412
95
$226K 0.08%
30,517
96
$212K 0.08%
4,320
97
$200K 0.07%
2,060
98
$193K 0.07%
155,800
99
– –
-66,091
100
– –
-130,021
1 2 3
4
5