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
$190M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.41M
3
+$3.25M
4
ETFC
E*Trade Financial Corporation
ETFC
+$3.1M
5
SHW icon
Sherwin-Williams
SHW
+$3.05M

Top Sells

1
+$5.56M
2
+$4.97M
3
+$3.9M
4
PF
Pinnacle Foods, Inc.
PF
+$3.79M
5
WP
Worldpay, Inc.
WP
+$2.8M

Sector Composition

1 Consumer Discretionary 18.13%
2 Technology 17.61%
3 Industrials 15.19%
4 Healthcare 11.39%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.11%
2,122
-188
77
$205K 0.11%
1,916
-150
78
$200K 0.11%
1,000
79
$185K 0.1%
13,418
80
– –
0
81
– –
-2,717
82
– –
-66,393
83
– –
-13,500
84
– –
-38,140
85
– –
-2,924
86
– –
-71,365
87
– –
-3,470
88
– –
-5,965
89
– –
-37,361
90
– –
-38,794
91
– –
-17,385
92
– –
-3,250
1 2 3
4