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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
+2.72%
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
$275M
AUM Growth
-$10M
(-3.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
108
New
7
Increased
13
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.36M |
| 2 |
Danaher
DHR
|
+$3.86M |
| 3 |
CBRE Group
CBRE
|
+$3.81M |
| 4 |
AET
Aetna Inc
AET
|
+$1.41M |
| 5 |
Ciena
CIEN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.01M |
| 2 |
Southwest Airlines
LUV
|
+$5.76M |
| 3 |
Packaging Corp of America
PKG
|
+$3.45M |
| 4 |
Constellation Brands
STZ
|
+$3.38M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$42.9B
| $5.14M | 1.87% |
139,076
+100,425
| +260% | +$3.81M |
|
27
Verizon
VZ
$196B
| $5.08M | 1.85% |
108,920
-1,328
| -1% | -$65K |
|
28
Paychex
PAYX
$42.7B
| $4.92M | 1.79% |
104,882
-2,907
| -3% | -$142K |
|
|
29
Constellation Brands
STZ
$23.2B
| $4.85M | 1.76% |
41,789
-28,594
| -41% | -$3.38M |
|
30
Thermo Fisher Scientific
TMO
$220B
| $4.85M | 1.76% |
37,353
-994
| -3% | -$130K |
|
31
Ameriprise Financial
AMP
$48.8B
| $4.59M | 1.67% |
36,751
-644
| -2% | -$82.1K |
|
32
Check Point Software Technologies
CHKP
$13.1B
| $4.29M | 1.56% |
53,965
-1,027
| -2% | -$86.8K |
|
33
AbbVie
ABBV
$435B
| $4.24M | 1.54% |
63,087
-2,017
| -3% | -$132K |
|
34
Quanta Services
PWR
$101B
| $4.04M | 1.47% |
140,103
+35,446
| +34% | +$1.04M |
|
|
35
Danaher
DHR
$144B
| $3.88M | 1.41% |
+67,446
| New | +$3.86M |
|
36
Westlake Corp
WLK
$9.9B
| $3.19M | 1.16% |
46,488
-3,890
| -8% | -$283K |
|
37
EOG Resources
EOG
$70.7B
| $2.77M | 1.01% |
31,670
-504
| -2% | -$46.6K |
|
|
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.7M | 0.98% |
65,750
| – | – |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $2.33M | 0.85% |
35,622
-975
| -3% | -$58.9K |
|
40
Cencora
COR
$61.2B
| $2.16M | 0.78% |
20,275
-785
| -4% | -$88.4K |
|
41
Allegiant Air
ALGT
$2.57B
| $1.94M | 0.71% |
10,895
-400
| -4% | -$66.4K |
|
|
AKRX
42
DELISTED
Akorn Inc
AKRX
| $1.91M | 0.7% |
43,815
-3,700
| -8% | -$171K |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $1.9M | 0.69% |
41,690
-7,770
| -16% | -$328K |
|
44
Spectrum Brands
SPB
$2.07B
| $1.84M | 0.67% |
18,062
-400
| -2% | -$37.6K |
|
45
Universal Display
OLED
$4.19B
| $1.79M | 0.65% |
34,665
-1,100
| -3% | -$55.5K |
|
46
Euronet Worldwide
EEFT
$2.7B
| $1.78M | 0.65% |
28,939
-680
| -2% | -$40.4K |
|
47
Lithia Motors
LAD
$8.26B
| $1.76M | 0.64% |
15,555
+4,140
| +36% | +$441K |
|
48
Community Health Systems
CYH
$423M
| $1.76M | 0.64% |
33,783
+8,966
| +36% | +$402K |
|
|
SF
49
Stifel
SF
$12.6B
| $1.69M | 0.61% |
65,745
+22,579
| +52% | +$556K |
|
50
Lincoln National
LNC
$8.81B
| $1.67M | 0.61% |
28,255
-1,175
| -4% | -$68.8K |
|
Similar funds
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CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Chase Investment Counsel held 108 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chase Investment Counsel withdrew a net $15.2M in Q2 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was Union Pacific, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chase Investment Counsel opened a new position in Danaher worth $3.88M.
- Chase Investment Counsel's largest Q2 2015 buy was Danaher: 67,446 shares worth $3.88M.
- Chase Investment Counsel added most to Tyson Foods in Q2 2015, an estimated $4.36M increase.
- Chase Investment Counsel's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $3.38M.
- Chase Investment Counsel fully exited Union Pacific in Q2 2015, selling an estimated $6.01M.
- Chase Investment Counsel's ten largest holdings make up 26% of its $275M portfolio in Q2 2015.
- Chase Investment Counsel opened 7 new positions and closed 10 in Q2 2015.
- Chase Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $275M.
Based on Chase Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.