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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
+7.22%
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
$206M
AUM Growth
-$1.97M
(-0.95%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
103
New
17
Increased
11
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.08M |
| 2 |
IQVIA
IQV
|
+$5.35M |
| 3 |
Albemarle
ALB
|
+$4.63M |
| 4 |
Equinix
EQIX
|
+$3.51M |
| 5 |
Pultegroup
PHM
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.77M |
| 2 |
Ross Stores
ROST
|
+$4.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.35M |
| 4 |
USG
Usg
USG
|
+$4.02M |
| 5 |
Eagle Materials
EXP
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$425B
| $3.65M | 1.77% |
88,367
-8,345
| -9% | -$355K |
|
27
Danaher
DHR
$142B
| $3.63M | 1.76% |
48,557
-3,807
| -7% | -$285K |
|
|
28
Equinix
EQIX
$104B
| $3.55M | 1.72% |
+8,278
| New | +$3.51M |
|
|
EA
29
DELISTED
Electronic Arts
EA
| $3.33M | 1.62% |
31,551
-2,094
| -6% | -$216K |
|
30
Comcast
CMCSA
$89.9B
| $3.22M | 1.56% |
82,790
-7,168
| -8% | -$282K |
|
|
VISN
31
Vistance Networks Inc
VISN
$2.37B
| $3.14M | 1.52% |
82,530
-67,736
| -45% | -$2.62M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $3.01M | 1.46% |
48,487
-16,616
| -26% | -$1.04M |
|
33
Sprott Physical Gold
PHYS
$15.7B
| $2.93M | 1.42% |
289,699
| – | – |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $2.48M | 1.2% |
7,844
-770
| -9% | -$229K |
|
35
ProShares Ultra NASDAQ Biotechnology
BIB
$85M
| $2.48M | 1.2% |
46,396
| – | – |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.16M | 1.05% |
28,824
+2,976
| +12% | +$206K |
|
37
Thermo Fisher Scientific
TMO
$216B
| $2.09M | 1.02% |
11,991
-971
| -7% | -$163K |
|
38
SS&C Technologies
SSNC
$18.8B
| $1.91M | 0.93% |
49,675
+18,360
| +59% | +$684K |
|
39
Cboe Global Markets
CBOE
$30.2B
| $1.73M | 0.84% |
+18,982
| New | +$1.62M |
|
40
Sprott Physical Gold and Silver Trust
CEF
$8.02B
| $1.53M | 0.74% |
124,200
-1,820
| -1% | -$22.9K |
|
41
Broadridge
BR
$19B
| $1.45M | 0.7% |
+19,225
| New | +$1.39M |
|
42
Masco
MAS
$15.2B
| $1.43M | 0.69% |
37,401
+19,121
| +105% | +$699K |
|
43
Ollie's Bargain Outlet
OLLI
$4.78B
| $1.43M | 0.69% |
33,487
-9,839
| -23% | -$385K |
|
|
COR
44
DELISTED
Coresite Realty Corporation
COR
| $1.35M | 0.66% |
13,083
-42
| -0.3% | -$4.21K |
|
45
ON Semiconductor
ON
$19.1B
| $1.28M | 0.62% |
91,155
+254
| +0.3% | +$3.82K |
|
46
Lumentum
LITE
$67.8B
| $1.25M | 0.61% |
22,012
-62
| -0.3% | -$3.32K |
|
47
Lear
LEA
$8.15B
| $1.24M | 0.6% |
8,735
-5,618
| -39% | -$795K |
|
48
Microchip Technology
MCHP
$45.3B
| $1.2M | 0.58% |
30,990
+8,270
| +36% | +$325K |
|
49
Tetra Tech
TTEK
$8.98B
| $1.18M | 0.57% |
+128,475
| New | +$1.14M |
|
50
Avery Dennison
AVY
$13.3B
| $1.15M | 0.56% |
+12,980
| New | +$1.09M |
|
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AL4A
Chase Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Chase Investment Counsel held 103 positions worth $206M, down 0.95% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chase Investment Counsel withdrew a net $12.8M in Q2 2017, closing 21 positions and reducing 39 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Alibaba worth $6.94M.
- Chase Investment Counsel's largest Q2 2017 buy was Alibaba: 49,257 shares worth $6.94M.
- Chase Investment Counsel added most to Pultegroup in Q2 2017, an estimated $3.21M increase.
- Chase Investment Counsel's biggest Q2 2017 reduction was Vistance Networks Inc, cutting an estimated $2.62M.
- Chase Investment Counsel fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.77M.
- Chase Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q2 2017.
- Chase Investment Counsel opened 17 new positions and closed 21 in Q2 2017.
- Chase Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $206M.
Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.