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
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.94M
3
+$4.62M
4
FRC
First Republic Bank
FRC
+$4.08M
5
BALL icon
Ball Corp
BALL
+$4.02M

Top Sells

1
+$4.45M
2
+$4.3M
3
+$3.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
KR icon
Kroger
KR
+$3.29M

Sector Composition

1 Technology 16.36%
2 Communication Services 15.96%
3 Consumer Discretionary 14.99%
4 Healthcare 14.12%
5 Consumer Staples 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.11%
3,140
102
$247K 0.11%
5,440
103
$243K 0.11%
2,425
-995
104
$240K 0.11%
4,180
-600
105
– –
0
106
$202K 0.09%
155,800
107
– –
-10,820
108
– –
-49,155
109
– –
-75,064
110
– –
-40,115
111
– –
-8,060
112
– –
-89,300
113
– –
-7,120
114
– –
-12,845
115
– –
-6,815
116
– –
-6,880
117
– –
-11,305
118
– –
-35,601
1 2 3 4
5