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CIC

Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+42.11%
1 Year Est. Return
+95.11%
3 Year Est. Return
+349.64%
5 Year Est. Return
+621.11%
10 Year Est. Return
+3,935.08%
AUM
$474M
AUM Growth
+$92.9M
Cap. Flow
-$4.63M
Cap. Flow %
-0.98%
Top 10 Hldgs %
34.29%
Holding
173
New
24
Increased
48
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
PFG icon
Principal Financial Group
PFG
+$6.98M
3
DOCU
DocuSign
DOCU
+$5.33M
4
URBN icon
Urban Outfitters
URBN
+$4.8M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$4.71M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$7.32M
2
CWAN
Clearwater Analytics
CWAN
+$5.88M
3
HII icon
Huntington Ingalls Industries
HII
+$5.55M
4
MCK icon
McKesson
MCK
+$5.53M
5
SCHW
Charles Schwab
SCHW
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Industrials 20.23%
3 Financials 13.59%
4 Healthcare 9.62%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
26
Sanmina
SANM
$10.6B
$7.25M 1.53%
28,628
-320
-1% -$70.1K
MYRG icon
27
MYR Group
MYRG
$4.46B
$5.44M 1.15%
10,866
+135
+1% +$55.4K
INDV icon
28
Indivior Pharmaceuticals
INDV
$4.12B
$5.32M 1.12%
+129,734
New +$4.71M
APG icon
29
APi Group
APG
$17.3B
$5.23M 1.1%
123,605
-226
-0.2% -$9.87K
DOCU
30
DocuSign
DOCU
$13.1B
$5.05M 1.07%
+113,785
New +$5.33M
URBN icon
31
Urban Outfitters
URBN
$6.94B
$4.77M 1.01%
+67,313
New +$4.8M
AEM icon
32
Agnico Eagle Mines
AEM
$104B
$4.71M 0.99%
30,367
-10,215
-25% -$1.89M
SN icon
33
SharkNinja
SN
$24.4B
$4.64M 0.98%
+30,495
New +$3.65M
VSEC icon
34
VSE Corp
VSEC
$5.72B
$4.53M 0.96%
19,815
+301
+2% +$57.8K
P
35
Everpure Inc
P
$33.1B
$4.36M 0.92%
+55,376
New +$4.06M
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$4M 0.84%
99,416
-60
-0.1% -$2.8K
WT icon
37
WisdomTree
WT
$3.77B
$3.27M 0.69%
+192,923
New +$3.42M
QLYS icon
38
Qualys
QLYS
$5.94B
$2.75M 0.58%
20,000
+4,000
+25% +$394K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.33M 0.49%
6,256
+3,396
+119% +$1.37M
EME icon
40
Emcor
EME
$33.3B
$2.33M 0.49%
2,804
-170
-6% -$144K
LRCX icon
41
Lam Research
LRCX
$385B
$2.23M 0.47%
5,148
– –
LNTH icon
42
Lantheus
LNTH
$6.59B
$2.22M 0.47%
20,000
– –
FIX icon
43
Comfort Systems
FIX
$56.7B
$2.19M 0.46%
1,105
– –
UTHR icon
44
United Therapeutics
UTHR
$20.9B
$2.17M 0.46%
4,000
-400
-9% -$225K
RLI icon
45
RLI Corp
RLI
$5.73B
$2.13M 0.45%
36,000
+6,000
+20% +$322K
HALO icon
46
Halozyme
HALO
$12.5B
$2.04M 0.43%
26,000
– –
SFM icon
47
Sprouts Farmers Market
SFM
$7.59B
$2.03M 0.43%
24,000
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.99M 0.42%
1,660
+1,353
+441% +$1.38M
ACGL icon
49
Arch Capital
ACGL
$33.5B
$1.94M 0.41%
20,000
– –
HRB icon
50
H&R Block
HRB
$6.05B
$1.9M 0.4%
50,000
+10,000
+25% +$348K
1
2
3 4 5

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Chase Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Chase Investment Counsel held 173 positions worth $474M, up 24% from $381M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q2 2026 filing shows 24 new, 48 increased, 29 reduced and 35 closed positions. Its largest new stake was Principal Financial Group: 68,764 shares worth $7.41M. The largest sale was National Fuel Gas, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q2 2026 buy was Principal Financial Group: 68,764 shares worth $7.41M.
  • Chase Investment Counsel added most to Apple in Q2 2026, an estimated $10.5M increase.
  • Chase Investment Counsel's biggest Q2 2026 reduction was Agnico Eagle Mines, cutting an estimated $1.89M.
  • Chase Investment Counsel fully exited National Fuel Gas in Q2 2026, selling an estimated $7.32M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $474M portfolio in Q2 2026.
  • Chase Investment Counsel opened 24 new positions and closed 35 in Q2 2026.
  • Chase Investment Counsel's portfolio value rose 24% quarter-over-quarter to $474M.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.