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
$390M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.81M
3
+$8.68M
4
ROST icon
Ross Stores
ROST
+$8.45M
5
PKG icon
Packaging Corp of America
PKG
+$7.88M

Top Sells

1
+$9.97M
2
+$9.28M
3
+$8.97M
4
ABT icon
Abbott
ABT
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.64M

Sector Composition

1 Healthcare 20.59%
2 Consumer Discretionary 17.59%
3 Financials 12.43%
4 Industrials 10.98%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-409,088
102
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103
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104
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105
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106
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107
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-331,975
108
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-248,730
109
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-281,230
110
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-45,780
111
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-8,240
112
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-3,602
113
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-134,570
114
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-23,285
115
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-72,720
116
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-40,850
117
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-2,993
118
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-93,920
119
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120
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-32,560
121
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-5,260
122
– –
-63,360
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