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CIC

Chase Investment Counsel Portfolio holdings

AUM $381M
1-Year Est. Return 69.8%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+69.8%
3 Year Est. Return
+262.37%
5 Year Est. Return
+476.82%
10 Year Est. Return
+2,835.31%
AUM
$381M
AUM Growth
+$23.3M
Cap. Flow
+$8.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.46%
Holding
167
New
36
Increased
43
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.26M
2
LFUS icon
Littelfuse
LFUS
+$7.98M
3
BTSG icon
BrightSpring Health Services
BTSG
+$7.81M
4
WCC
WESCO International
WCC
+$5.49M
5
DELL icon
Dell
DELL
+$5.3M

Top Sells

Rank Stock Value
1
NWG icon
NatWest
NWG
+$8.52M
2
COF icon
Capital One
COF
+$7.67M
3
AXP icon
American Express
AXP
+$6.82M
4
EA icon
Electronic Arts
EA
+$5.51M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 21.92%
3 Financials 12.34%
4 Healthcare 11.06%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16B
$5.35M 1.4%
+19,544
New +$5.49M
AMG icon
27
Affiliated Managers Group
AMG
$9.77B
$5.08M 1.34%
18,378
+1,163
+7% +$350K
APG icon
28
APi Group
APG
$17.4B
$5.02M 1.32%
123,831
+7,195
+6% +$305K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.75M 1.25%
99,476
– –
SCHW
30
Charles Schwab
SCHW
$177B
$4.47M 1.17%
+47,626
New +$4.67M
TXT icon
31
Textron
TXT
$15.9B
$4.05M 1.06%
+46,211
New +$4.31M
FSM icon
32
Fortuna Silver Mines
FSM
$2.47B
$3.96M 1.04%
398,548
+27,349
+7% +$296K
COR icon
33
Cencora
COR
$59.9B
$3.93M 1.03%
12,511
+496
+4% +$173K
SANM icon
34
Sanmina
SANM
$10.6B
$3.75M 0.99%
28,948
+2,327
+9% +$342K
VSEC icon
35
VSE Corp
VSEC
$5.6B
$3.6M 0.94%
19,514
+1,392
+8% +$283K
JLL icon
36
Jones Lang LaSalle
JLL
$15.3B
$3.4M 0.89%
11,165
+737
+7% +$238K
IMAX icon
37
IMAX
IMAX
$2.16B
$3.39M 0.89%
89,208
+6,128
+7% +$228K
MU icon
38
Micron Technology
MU
$959B
$3.25M 0.85%
9,618
-3,002
-24% -$1.18M
SIMO icon
39
Silicon Motion
SIMO
$8.96B
$3.2M 0.84%
+28,472
New +$3.46M
MYRG icon
40
MYR Group
MYRG
$6.1B
$3.03M 0.8%
+10,731
New +$2.79M
SMG icon
41
ScottsMiracle-Gro
SMG
$4.13B
$2.72M 0.71%
+44,784
New +$2.9M
UTHR icon
42
United Therapeutics
UTHR
$22.7B
$2.61M 0.69%
4,400
– –
HCA icon
43
HCA Healthcare
HCA
$82.3B
$2.33M 0.61%
4,929
-16
-0.3% -$8.05K
LMT icon
44
Lockheed Martin
LMT
$117B
$2.24M 0.59%
3,710
– –
EME icon
45
Emcor
EME
$33.1B
$2.19M 0.58%
2,974
+125
+4% +$91K
RGLD icon
46
Royal Gold
RGLD
$16.1B
$2.1M 0.55%
8,260
– –
IBKR icon
47
Interactive Brokers
IBKR
$40.3B
$2.01M 0.53%
30,000
-6,000
-17% -$428K
ACGL icon
48
Arch Capital
ACGL
$35.4B
$1.92M 0.5%
20,000
– –
SFM icon
49
Sprouts Farmers Market
SFM
$7.13B
$1.85M 0.49%
24,000
+4,000
+20% +$299K
LRN icon
50
Stride
LRN
$3.71B
$1.76M 0.46%
+20,000
New +$1.62M
1
2
3 4 5

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SFWC
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AWA
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ODA
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BFP
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NFP
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Chase Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Chase Investment Counsel held 167 positions worth $381M, up 6.5% from $358M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2026 filing shows 36 new, 43 increased, 26 reduced and 18 closed positions. Its largest new stake was Twilio: 67,174 shares worth $8.45M. The largest sale was NatWest, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q1 2026 buy was Twilio: 67,174 shares worth $8.45M.
  • Chase Investment Counsel added most to Harmony Biosciences in Q1 2026, an estimated $975K increase.
  • Chase Investment Counsel's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.62M.
  • Chase Investment Counsel fully exited NatWest in Q1 2026, selling an estimated $8.52M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $381M portfolio in Q1 2026.
  • Chase Investment Counsel opened 36 new positions and closed 18 in Q1 2026.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $381M.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.