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CIC

Chase Investment Counsel Portfolio holdings

AUM $381M
1-Year Est. Return 69.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.87M
3
+$3.74M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.23M
5
TFX icon
Teleflex
TFX
+$3.13M

Top Sells

1
+$5.66M
2
+$5.28M
3
+$5.15M
4
ICE icon
Intercontinental Exchange
ICE
+$4.75M
5
USG
Usg
USG
+$4.43M

Sector Composition

1 Technology 25.88%
2 Healthcare 16.12%
3 Consumer Discretionary 13.63%
4 Financials 12.52%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-91,279
102
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-7,354
103
– –
-23,435
104
– –
-81,959
105
– –
-4,340
106
– –
-17,970
107
– –
-103,982
108
– –
-2,809
109
– –
-10,271
110
– –
-108,260
111
– –
-30,704
112
– –
-63,105
113
– –
-21,155
1 2 3 4
5