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
$338M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.98M
3
+$5.69M
4
CTSH icon
Cognizant
CTSH
+$5.64M
5
BIIB icon
Biogen
BIIB
+$5.23M

Top Sells

1
+$9.08M
2
+$9.03M
3
+$9.01M
4
HD icon
Home Depot
HD
+$8.66M
5
CL icon
Colgate-Palmolive
CL
+$7.84M

Sector Composition

1 Healthcare 18.96%
2 Consumer Discretionary 16.1%
3 Industrials 15.23%
4 Financials 12.55%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.07%
+11,480
102
$230K 0.07%
15,270
+800
103
$228K 0.07%
7,863
+422
104
$225K 0.07%
+155,800
105
$214K 0.06%
9,550
106
$204K 0.06%
2,270
107
$201K 0.06%
+6,080
108
$115K 0.03%
13,360
109
$75K 0.02%
10,157
110
– –
-29,140
111
– –
-129,320
112
– –
-31,460
113
– –
-114,130
114
– –
-22,160
115
– –
-213,020
116
– –
-3,595,200
117
– –
-1,061,850
118
– –
-247,524
119
– –
-178,400
120
– –
-64,110
1 2 3 4
5