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
$229M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.64M
3
+$4.44M
4
GWW icon
W.W. Grainger
GWW
+$3.89M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.87M

Top Sells

1
+$5.97M
2
+$5.5M
3
+$5.45M
4
EBAY icon
eBay
EBAY
+$4.6M
5
PWR icon
Quanta Services
PWR
+$4.49M

Sector Composition

1 Technology 23.54%
2 Industrials 14.91%
3 Healthcare 14.02%
4 Financials 10.42%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.1%
2,653
-522
102
$217K 0.1%
+7,646
103
$211K 0.09%
+4,310
104
$208K 0.09%
2,632
-118
105
$200K 0.09%
1,275
106
$168K 0.07%
10,940
-441
107
$127K 0.06%
10,000
108
$102K 0.04%
+53,825
109
$81K 0.04%
37,350
110
$25K 0.01%
26,990
111
$14K 0.01%
16,390
112
$11K ﹤0.01%
692
113
– –
-19,509
114
– –
-25,011
115
– –
-16,588
116
– –
-11,548
117
– –
-31,079
118
– –
-4,560
119
– –
-4,975
120
– –
-40,274
121
– –
-15,762
122
– –
-1,204
123
– –
-14,423
124
– –
-16,130
125
– –
-115,871
2 3 4
5
6