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
$168M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.17M
3
+$3.02M
4
MOS icon
The Mosaic Company
MOS
+$3M
5
ERIC icon
Ericsson
ERIC
+$2.86M

Top Sells

1
+$5.43M
2
+$4.16M
3
+$3.65M
4
VOYA icon
Voya Financial
VOYA
+$3.62M
5
FDX icon
FedEx
FDX
+$3.46M

Sector Composition

1 Healthcare 20.57%
2 Technology 19.28%
3 Financials 12.54%
4 Consumer Discretionary 12.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.15%
2,809
-165
77
$258K 0.15%
2,809
-90
78
$256K 0.15%
245
-8
79
$252K 0.15%
1,960
-200
80
$249K 0.15%
2,298
-273
81
$247K 0.15%
5,716
-1,516
82
$246K 0.15%
2,608
-101
83
$242K 0.14%
6,333
-1,515
84
$233K 0.14%
+3,591
85
$232K 0.14%
155,800
86
$224K 0.13%
2,301
-129
87
$220K 0.13%
1,377
-485
88
$218K 0.13%
3,267
-273
89
$200K 0.12%
+2,940
90
$174K 0.1%
+14,617
91
– –
0
92
– –
-14,023
93
– –
-3,426
94
– –
-21,603
95
– –
-14,361
96
– –
-18,436
97
– –
-38,998
98
– –
-6,951
99
– –
-4,482
100
– –
-47,650
1 2 3
4
5