CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.93M
3
+$2.65M
4
LII icon
Lennox International
LII
+$2.63M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

1
+$7.86M
2
+$4.19M
3
+$3.48M
4
EA icon
Electronic Arts
EA
+$3.4M
5
PVH icon
PVH
PVH
+$3.31M

Sector Composition

1 Technology 19.59%
2 Healthcare 17.64%
3 Industrials 13.93%
4 Financials 13.47%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.15%
+1,761
77
$290K 0.15%
2,709
+566
78
$288K 0.15%
3,540
+446
79
$285K 0.15%
4,482
+742
80
$283K 0.15%
2,430
+430
81
$281K 0.14%
155,800
82
$274K 0.14%
2,899
+602
83
$273K 0.14%
253
+45
84
$264K 0.14%
6,951
-110
85
$247K 0.13%
+2,974
86
$240K 0.12%
+3,426
87
$234K 0.12%
18,436
+3,742
88
– –
0
89
– –
-5,450
90
– –
-42,358
91
– –
-6,880
92
– –
-45,436
93
– –
-24,084
94
– –
-8,040
95
– –
-15,870
96
– –
-5,291
97
– –
-8,525
98
– –
-4,670
99
– –
-6,905
100
– –
-3,864
1 2 3
4
5