CIC

Chase Investment Counsel Portfolio holdings

AUM $381M
1-Year Est. Return 69.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.8%
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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-105,400
102
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103
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-85,541
104
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-409,088
105
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-304,580
106
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-103,850
107
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-40,850
108
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-2,993
109
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-93,920
110
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-60,460
111
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-32,560
112
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-5,260
113
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-63,360
114
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-134,570
115
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-23,285
116
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-72,720
117
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-224,546
118
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-248,730
119
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-281,230
120
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-45,780
121
– –
-8,240
122
– –
-3,602
1 2 3 4
5