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
$273M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.29M
3
+$6.27M
4
GLW icon
Corning
GLW
+$6.12M
5
LH icon
Labcorp
LH
+$6M

Top Sells

1
+$9.27M
2
+$6.98M
3
+$6.78M
4
FLS icon
Flowserve
FLS
+$6.14M
5
ARES icon
Ares Management
ARES
+$5.83M

Sector Composition

1 Technology 22.66%
2 Financials 19.78%
3 Healthcare 13.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.15%
4,521
-35
102
$401K 0.15%
14,064
-35,594
103
$400K 0.15%
+20,038
104
$388K 0.14%
+11,375
105
$374K 0.14%
5,148
106
$372K 0.14%
10,097
-37
107
$357K 0.13%
3,204
+23
108
$348K 0.13%
3,165
-16
109
$308K 0.11%
4,628
-24
110
$292K 0.11%
13,438
-63
111
$292K 0.11%
1,753
112
$276K 0.1%
455
-947
113
$274K 0.1%
3,726
-25
114
$268K 0.1%
814
-100
115
$268K 0.1%
4,344
116
$248K 0.09%
180
117
$245K 0.09%
13,595
-2,000
118
$241K 0.09%
2,446
119
$234K 0.09%
957
-49
120
$215K 0.08%
3,307
-10,897
121
$211K 0.08%
1,353
122
$209K 0.08%
+3,438
123
– –
-11,486
124
– –
-39,142
125
– –
-12,000
3 4
5
6 7