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
$275M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.86M
3
+$3.81M
4
AET
Aetna Inc
AET
+$1.41M
5
CIEN icon
Ciena
CIEN
+$1.35M

Top Sells

1
+$6.01M
2
+$5.76M
3
+$3.45M
4
STZ icon
Constellation Brands
STZ
+$3.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Sector Composition

1 Technology 19.36%
2 Healthcare 18.49%
3 Financials 14.12%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-130,021
102
– –
-44,168
103
– –
-21,885
104
– –
-15,776
105
– –
-55,534
106
– –
-11,225
107
– –
-5,879
108
– –
-15,941
1 2 3 4
5