CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+9.42%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$13.4M
Cap. Flow %
-7.06%
Top 10 Hldgs %
33.58%
Holding
92
New
7
Increased
6
Reduced
53
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$3.98M
2
VOYA icon
Voya Financial
VOYA
$3.74M
3
PH icon
Parker-Hannifin
PH
$3.66M
4
ETFC
E*Trade Financial Corporation
ETFC
$3.35M
5
MAS icon
Masco
MAS
$3.2M

Top Sells

1
CELG
Celgene Corp
CELG
$5.56M
2
BKNG icon
Booking.com
BKNG
$4.97M
3
FRC
First Republic Bank
FRC
$3.9M
4
PF
Pinnacle Foods, Inc.
PF
$3.8M
5
WP
Worldpay, Inc.
WP
$2.88M

Sector Composition

1 Consumer Discretionary 18.13%
2 Technology 17.61%
3 Industrials 15.19%
4 Healthcare 11.46%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$205K 0.11%
2,122
-188
-8% -$18.2K
DIS icon
77
Walt Disney
DIS
$211B
$205K 0.11%
1,916
-150
-7% -$16K
ESGR
78
DELISTED
Enstar Group
ESGR
$200K 0.11%
1,000
– –
FNB icon
79
FNB Corp
FNB
$5.89B
$185K 0.1%
13,418
– –
APDN icon
80
Applied DNA Sciences
APDN
$1.68M
$123K 0.06%
77,563
– –
BKNG icon
81
Booking.com
BKNG
$179B
– –
-2,717
Closed -$4.97M
CMCSA icon
82
Comcast
CMCSA
$125B
– –
-71,365
Closed -$2.75M
CVS icon
83
CVS Health
CVS
$94.5B
– –
-3,470
Closed -$282K
ITRI icon
84
Itron
ITRI
$5.53B
– –
-5,965
Closed -$461K
SLB icon
85
Schlumberger
SLB
$54.4B
– –
-3,250
Closed -$226K
FRC
86
DELISTED
First Republic Bank
FRC
– –
-37,361
Closed -$3.9M
CDK
87
DELISTED
CDK Global, Inc.
CDK
– –
-38,794
Closed -$2.45M
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-17,385
Closed -$2.44M
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
– –
-66,393
Closed -$3.8M
CEMP
90
DELISTED
Cempra, Inc.
CEMP
– –
-13,500
Closed -$43K
CELG
91
DELISTED
Celgene Corp
CELG
– –
-38,140
Closed -$5.56M
BCR
92
DELISTED
CR Bard Inc.
BCR
– –
-2,924
Closed -$937K
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