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
$295M
AUM Growth
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.07M
3
+$5.02M
4
BWA icon
BorgWarner
BWA
+$4.91M
5
FISV
Fiserv Inc
FISV
+$4.6M

Top Sells

1
+$5.82M
2
+$5.1M
3
+$5.06M
4
LVS icon
Las Vegas Sands
LVS
+$4.36M
5
MCK icon
McKesson
MCK
+$3.66M

Sector Composition

1 Healthcare 16.51%
2 Industrials 13.76%
3 Technology 13.42%
4 Consumer Discretionary 11.77%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.08%
1,774
102
$215K 0.07%
2,060
103
$109K 0.04%
13,360
104
$69K 0.02%
10,157
105
– –
-39,850
106
– –
-34,435
107
– –
-51,363
108
– –
-26,295
109
– –
-2,388
110
– –
-108,158
111
– –
-52,975
112
– –
-54,020
113
– –
-77,936
114
– –
-51,420
115
– –
-6,226
116
– –
-107,125
117
– –
-106,825
118
– –
-47,760
119
– –
-58,501
120
– –
-98,715
121
– –
-21,480
122
– –
-11,944
1 2 3 4
5