CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.05M
3
+$3.4M
4
PFGC icon
Performance Food Group
PFGC
+$3.31M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

1
+$5.59M
2
+$5M
3
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.08%
+4,344
127
$257K 0.08%
1,353
128
$256K 0.08%
+2,831
129
$241K 0.08%
1,006
130
$230K 0.07%
10,375
131
$228K 0.07%
180
132
$224K 0.07%
+2,542
133
$219K 0.07%
1,518
134
$216K 0.07%
+1,274
135
– –
-3,555
136
– –
-29,000
137
– –
-4,000
138
– –
-1,275
139
– –
-5,033
140
– –
-2,796
141
– –
-31,058
142
– –
-2,114
143
– –
-972
144
– –
-6,337
145
– –
-48,599
146
– –
-510
147
– –
-44,000
148
– –
-26,900
149
– –
-31,000
150
– –
-16,502
3 4 5
6
7