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
$201M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.59M
3
+$4.25M
4
AVGO icon
Broadcom
AVGO
+$4.12M
5
CELG
Celgene Corp
CELG
+$4.01M

Top Sells

1
+$5.9M
2
+$5.54M
3
+$4.87M
4
PAYX icon
Paychex
PAYX
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.32M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 15.4%
3 Industrials 11.64%
4 Communication Services 11.34%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
5
6