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
$229M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.22M
3
+$3.18M
4
SBUX icon
Starbucks
SBUX
+$3.17M
5
EW icon
Edwards Lifesciences
EW
+$3.08M

Top Sells

1
+$5.21M
2
+$4.6M
3
+$4.46M
4
MCK icon
McKesson
MCK
+$4.2M
5
BA icon
Boeing
BA
+$4.09M

Sector Composition

1 Technology 17.48%
2 Communication Services 16.62%
3 Consumer Staples 15.33%
4 Consumer Discretionary 14.03%
5 Healthcare 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.16%
3,650
77
$352K 0.15%
7,389
+400
78
$335K 0.15%
+4,265
79
$321K 0.14%
2,112
+257
80
$321K 0.14%
+10,820
81
$313K 0.14%
6,475
+555
82
$306K 0.13%
+4,735
83
$302K 0.13%
7,037
84
$302K 0.13%
5,270
+630
85
$298K 0.13%
+16,124
86
$286K 0.12%
17,975
87
$280K 0.12%
2,940
88
$280K 0.12%
9,987
+938
89
$270K 0.12%
3,250
90
$267K 0.12%
+6,400
91
– –
0
92
$263K 0.11%
5,440
93
$253K 0.11%
3,440
94
$253K 0.11%
8,060
95
$249K 0.11%
+7,905
96
$247K 0.11%
4,780
97
$209K 0.09%
+3,140
98
$158K 0.07%
155,800
99
$20K 0.01%
1,050
100
– –
-28,302
1 2 3
4
5