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
$186M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.78M
3
+$2.09M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.15M
5
USFD icon
US Foods
USFD
+$962K

Top Sells

1
+$4.04M
2
+$3.73M
3
+$3.54M
4
MS icon
Morgan Stanley
MS
+$3.07M
5
SBUX icon
Starbucks
SBUX
+$2.3M

Sector Composition

1 Consumer Discretionary 20.98%
2 Technology 16.35%
3 Healthcare 14.27%
4 Financials 13.95%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.13%
5,617
+162
77
$238K 0.13%
155,800
78
$236K 0.13%
2,143
+75
79
$236K 0.13%
+1,519
80
$227K 0.12%
7,061
+86
81
$223K 0.12%
208
+23
82
$214K 0.12%
+3,740
83
$212K 0.11%
2,297
+75
84
$212K 0.11%
2,000
+45
85
$200K 0.11%
+1,916
86
$197K 0.11%
14,694
+1,276
87
– –
0
88
– –
-1,000
89
– –
-5,715
90
– –
-99,986
91
– –
-56,958
92
– –
-14,560
93
– –
-39,774
94
– –
-34,290
95
– –
-8,530
96
– –
-77,990
97
– –
-5,705
98
– –
-23,119
99
– –
-12,570
100
– –
-16,398
1 2 3
4