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
$197M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.35M
3
+$3.32M
4
RPM icon
RPM International
RPM
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Top Sells

1
+$3.92M
2
+$3.75M
3
+$3.71M
4
YUM icon
Yum! Brands
YUM
+$3.55M
5
ALLY icon
Ally Financial
ALLY
+$3.22M

Sector Composition

1 Technology 26%
2 Consumer Discretionary 14.63%
3 Industrials 14.59%
4 Healthcare 12.58%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.13%
3,055
-240
102
$258K 0.13%
17,610
-102,820
103
$257K 0.13%
+8,580
104
$246K 0.13%
2,263
+40
105
$225K 0.11%
+2,381
106
– –
-97,223
107
– –
0
108
– –
-33,175
109
– –
-46,396
110
– –
-33,309
111
– –
-71,564
112
– –
-34,198
113
– –
-23,025
114
– –
-34,385
115
– –
-24,847
116
– –
-32,539
117
– –
-21,984
118
– –
-2,500
119
– –
-23,745
120
– –
-5,455
121
– –
-4,513
122
– –
-8,406
123
– –
-17,490
124
– –
-12,915
125
– –
-31,281
2 3 4
5
6