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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.09M
3
+$3.31M
4
PFGC icon
Performance Food Group
PFGC
+$3.3M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$5.59M
2
+$5.34M
3
+$4.65M
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
– –
-2,114
136
– –
-972
137
– –
-6,337
138
– –
-48,599
139
– –
-510
140
– –
-44,000
141
– –
-26,900
142
– –
-31,000
143
– –
-16,502
144
– –
-3,555
145
– –
-29,000
146
– –
-4,000
147
– –
-1,275
148
– –
-5,033
149
– –
-2,796
150
– –
-31,058
3 4 5
6
7