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
$251M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.29M
3
+$4.24M
4
BA icon
Boeing
BA
+$4.08M
5
KR icon
Kroger
KR
+$3.42M

Top Sells

1
+$5.23M
2
+$4.52M
3
+$4.36M
4
AET
Aetna Inc
AET
+$4.17M
5
PWR icon
Quanta Services
PWR
+$3.3M

Sector Composition

1 Technology 19.56%
2 Consumer Staples 14%
3 Financials 13.96%
4 Communication Services 13.63%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,896
102
– –
-38,075
103
– –
-19,245
104
– –
-38,164
1 2 3 4
5