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
$281M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.48M
3
+$3.3M
4
MAS icon
Masco
MAS
+$1.56M
5
STE icon
Steris
STE
+$1.43M

Top Sells

1
+$4.73M
2
+$3.68M
3
+$3.25M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.19M
5
AME icon
Ametek
AME
+$3.17M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.77%
3 Consumer Discretionary 12.45%
4 Industrials 12.07%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-48,090
102
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103
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-48,932
104
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-42,060
105
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-63,091
106
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-23,010
107
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-33,899
108
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-35,072
109
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-33,686
110
– –
-13,232
111
– –
-22,590
112
– –
-3,900
1 2 3 4
5