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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
$278M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.13M
3
+$5.91M
4
PWR icon
Quanta Services
PWR
+$5.6M
5
DLTR icon
Dollar Tree
DLTR
+$4.29M

Top Sells

1
+$6.53M
2
+$5.98M
3
+$5.79M
4
CMI icon
Cummins
CMI
+$5.17M
5
BWA icon
BorgWarner
BWA
+$5.12M

Sector Composition

1 Technology 16.85%
2 Healthcare 15.77%
3 Industrials 12.54%
4 Consumer Discretionary 10.78%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.07%
+2,950
102
$80K 0.03%
13,360
103
$15K 0.01%
+17,000
104
– –
-23,280
105
– –
-33,535
106
– –
-61,109
107
– –
-116,049
108
– –
-20,740
109
– –
-22,300
110
– –
-116,032
111
– –
-18,080
112
– –
-44,425
113
– –
-82,240
114
– –
-53,046
115
– –
-10,157
116
– –
-18,745
117
– –
-89,156
118
– –
-93,539
119
– –
-39,362
120
– –
-24,380
121
– –
-24,800
122
– –
-93,099
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