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
$226M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.53M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
HON icon
Honeywell
HON
+$1.64M

Top Sells

1
+$5.44M
2
+$4.95M
3
+$4.47M
4
STZ icon
Constellation Brands
STZ
+$2.64M
5
VZ icon
Verizon
VZ
+$2.55M

Sector Composition

1 Technology 16.89%
2 Consumer Staples 15.9%
3 Communication Services 14.98%
4 Healthcare 14.52%
5 Consumer Discretionary 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-92,337
102
– –
-28,187
103
– –
-15,970
104
– –
-48,659
105
– –
-26,875
106
– –
-16,124
107
– –
-22,350
108
– –
-1,050
109
– –
-25,395
1 2 3 4
5