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
$229M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.22M
3
+$3.18M
4
SBUX icon
Starbucks
SBUX
+$3.17M
5
EW icon
Edwards Lifesciences
EW
+$3.08M

Top Sells

1
+$5.21M
2
+$4.6M
3
+$4.46M
4
MCK icon
McKesson
MCK
+$4.2M
5
BA icon
Boeing
BA
+$4.09M

Sector Composition

1 Technology 17.48%
2 Communication Services 16.62%
3 Consumer Staples 15.33%
4 Consumer Discretionary 14.03%
5 Healthcare 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-33,770
102
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-47,115
103
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-15,045
104
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-45,441
105
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-25,745
106
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-150,808
107
– –
-170,292
108
– –
-61,874
109
– –
-15,400
110
– –
-21,274
111
– –
-3,673
112
– –
-63,750
113
– –
-34,570
1 2 3 4
5