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
$181M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.4M
3
+$3.29M
4
V icon
Visa
V
+$3.15M
5
ENSG icon
The Ensign Group
ENSG
+$3.07M

Top Sells

1
+$4.4M
2
+$3.87M
3
+$3.81M
4
DLTR icon
Dollar Tree
DLTR
+$3.12M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Technology 23.14%
2 Industrials 18.42%
3 Consumer Discretionary 16.76%
4 Financials 11.47%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,923
102
– –
-55,384
103
– –
-16,443
104
– –
-22,077
105
– –
-16,617
106
– –
-48,816
107
– –
-60,065
108
– –
-55,570
109
– –
-5,002
110
– –
-4,064
111
– –
-9,611
1 2 3 4
5