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
126
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129
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132
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-2,575
133
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134
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135
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-8,927
137
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138
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-7,740
139
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-1,140
140
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-70,985
141
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142
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-7,671
143
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144
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145
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146
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147
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