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
$194M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.58M
5
CSX icon
CSX Corp
CSX
+$2.56M

Top Sells

1
+$7.86M
2
+$4.19M
3
+$3.48M
4
EA icon
Electronic Arts
EA
+$3.4M
5
PVH icon
PVH
PVH
+$3.31M

Sector Composition

1 Technology 19.59%
2 Healthcare 17.54%
3 Industrials 13.93%
4 Financials 13.57%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-61,146
102
– –
-31,341
103
– –
-90,858
104
– –
-31,113
105
– –
-22,108
106
– –
-14,515
107
– –
-27,168
108
– –
-4,670
1 2 3 4
5