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
$201M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.59M
3
+$4.25M
4
AVGO icon
Broadcom
AVGO
+$4.12M
5
CELG
Celgene Corp
CELG
+$4.01M

Top Sells

1
+$5.9M
2
+$5.54M
3
+$4.87M
4
PAYX icon
Paychex
PAYX
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.32M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 15.4%
3 Industrials 11.64%
4 Communication Services 11.34%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.24%
+4,215
77
$446K 0.22%
2,948
-55
78
$403K 0.2%
8,828
-936
79
$401K 0.2%
3,485
-1,195
80
$259K 0.13%
8,976
-5,896
81
$254K 0.13%
5,057
-4,858
82
$239K 0.12%
4,485
-60,721
83
$219K 0.11%
2,620
-2,210
84
$210K 0.1%
+2,016
85
$209K 0.1%
+6,500
86
$207K 0.1%
6,730
-3,705
87
$190K 0.09%
155,800
88
– –
0
89
$37K 0.02%
+13,500
90
– –
-4,030
91
– –
-22,815
92
– –
-53,209
93
– –
-6,890
94
– –
-29,193
95
– –
-491
96
– –
-17,710
97
– –
-19,560
98
– –
-29,610
99
– –
-2,720
100
– –
-8,293
2 3
4
5 6