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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
+8.7%
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
$190M
AUM Growth
-$15.6M
(-7.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
99
New
17
Increased
2
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$3.38M |
| 2 |
Owens Corning
OC
|
+$3.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.36M |
| 4 |
EPAM Systems
EPAM
|
+$1.06M |
| 5 |
Thor Industries
THO
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.63M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.57M |
| 5 |
Lumentum
LITE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.95% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$84.4B
| $3.43M | 1.8% |
49,910
-8,489
| -15% | -$559K |
|
|
27
Global Payments
GPN
$22.8B
| $3.41M | 1.79% |
+35,852
| New | +$3.38M |
|
28
Equinix
EQIX
$103B
| $3.25M | 1.71% |
7,295
-983
| -12% | -$440K |
|
|
EA
29
DELISTED
Electronic Arts
EA
| $3.23M | 1.7% |
27,382
-4,169
| -13% | -$483K |
|
30
Burlington
BURL
$23.2B
| $3.05M | 1.6% |
31,966
-8,585
| -21% | -$754K |
|
31
Sprott Physical Gold
PHYS
$15.7B
| $3.02M | 1.59% |
289,699
| – | – |
|
32
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $2.84M | 1.49% |
46,396
| – | – |
|
33
Comcast
CMCSA
$90B
| $2.75M | 1.44% |
71,365
-11,425
| -14% | -$450K |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 1.29% |
38,794
-9,693
| -20% | -$611K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.44M | 1.28% |
+17,385
| New | +$2.36M |
|
36
Thermo Fisher Scientific
TMO
$220B
| $2.25M | 1.18% |
11,889
-102
| -0.9% | -$18.5K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.82M | 0.96% |
23,954
-4,870
| -17% | -$368K |
|
38
Cboe Global Markets
CBOE
$29.9B
| $1.73M | 0.91% |
16,067
-2,915
| -15% | -$287K |
|
39
SS&C Technologies
SSNC
$18.6B
| $1.68M | 0.88% |
41,805
-7,870
| -16% | -$304K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.57M | 0.83% |
124,080
-120
| -0.1% | -$1.51K |
|
41
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.29M | 0.68% |
27,887
-5,600
| -17% | -$247K |
|
42
Broadridge
BR
$19B
| $1.26M | 0.66% |
15,615
-3,610
| -19% | -$278K |
|
43
Lear
LEA
$8.18B
| $1.26M | 0.66% |
7,290
-1,445
| -17% | -$219K |
|
44
Masco
MAS
$15.3B
| $1.18M | 0.62% |
30,251
-7,150
| -19% | -$269K |
|
45
ON Semiconductor
ON
$31.6B
| $1.17M | 0.61% |
63,290
-27,865
| -31% | -$448K |
|
46
Avery Dennison
AVY
$13.4B
| $1.16M | 0.61% |
11,830
-1,150
| -9% | -$108K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.15M | 0.6% |
34,198
| – | – |
|
|
48
EPAM Systems
EPAM
$5.03B
| $1.11M | 0.59% |
+12,675
| New | +$1.06M |
|
49
Tetra Tech
TTEK
$9.07B
| $1.08M | 0.57% |
115,650
-12,825
| -10% | -$113K |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $1.06M | 0.56% |
9,493
-3,590
| -27% | -$394K |
|
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Chase Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Chase Investment Counsel held 99 positions worth $190M, down 7.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chase Investment Counsel withdrew a net $30.3M in Q3 2017, closing 14 positions and reducing 54 holdings. Its most notable exit was Danaher, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Global Payments worth $3.41M.
- Chase Investment Counsel's largest Q3 2017 buy was Global Payments: 35,852 shares worth $3.41M.
- Chase Investment Counsel added most to HILL-ROM HOLDINGS, INC. in Q3 2017, an estimated $118K increase.
- Chase Investment Counsel's biggest Q3 2017 reduction was Amazon, cutting an estimated $1.95M.
- Chase Investment Counsel fully exited Danaher in Q3 2017, selling an estimated $3.63M.
- Chase Investment Counsel's ten largest holdings make up 32% of its $190M portfolio in Q3 2017.
- Chase Investment Counsel opened 17 new positions and closed 14 in Q3 2017.
- Chase Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $190M.
Based on Chase Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.