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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
+20.49%
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
$194M
AUM Growth
+$26.7M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.44%
Holding
113
New
22
Increased
43
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.44M
2
AES icon
AES
AES
+$3.87M
3
FL
Foot Locker
FL
+$3.74M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.23M
5
TFX icon
Teleflex
TFX
+$3.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
2
HD icon
Home Depot
HD
+$5.28M
3
BURL icon
Burlington
BURL
+$5.15M
4
ICE icon
Intercontinental Exchange
ICE
+$4.75M
5
USG
Usg
USG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 16.12%
3 Consumer Discretionary 13.63%
4 Financials 12.52%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$3.03M 1.56%
26,728
-7,660
-22% -$695K
UNH icon
27
UnitedHealth
UNH
$371B
$3.03M 1.56%
12,247
-16,866
-58% -$4.3M
PHYS icon
28
Sprott Physical Gold
PHYS
$15.9B
$2.95M 1.52%
282,486
– –
ELV icon
29
Elevance Health
ELV
$86.2B
$2.9M 1.49%
10,089
+3,355
+50% +$970K
BA icon
30
Boeing
BA
$184B
$2.73M 1.4%
+7,152
New +$2.75M
CSX icon
31
CSX Corp
CSX
$92.9B
$2.59M 1.33%
103,785
-2,910
-3% -$67.4K
BIB icon
32
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$2.57M 1.32%
46,396
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$2.52M 1.3%
9,209
-250
-3% -$62.2K
EPAM icon
34
EPAM Systems
EPAM
$5.02B
$2.33M 1.2%
13,793
+685
+5% +$103K
LPLA icon
35
LPL Financial
LPLA
$29.3B
$1.99M 1.03%
28,635
+19,380
+209% +$1.4M
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.81M 0.93%
16,457
+630
+4% +$65.8K
SCCO icon
37
Southern Copper
SCCO
$167B
$1.71M 0.88%
+46,590
New +$1.49M
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.8B
$1.6M 0.83%
18,800
-1,305
-6% -$105K
PLNT icon
39
Planet Fitness
PLNT
$3.7B
$1.6M 0.82%
23,273
+6,898
+42% +$418K
MSCI icon
40
MSCI
MSCI
$40.9B
$1.58M 0.81%
7,940
+985
+14% +$171K
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.55M 0.8%
13,125
+4,110
+46% +$413K
XYZ
42
Block Inc
XYZ
$47.5B
$1.52M 0.78%
20,300
– –
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$1.51M 0.77%
7,920
– –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.5M 0.77%
121,180
+110
+0.1% +$1.4K
CIEN icon
45
Ciena
CIEN
$54.9B
$1.4M 0.72%
37,504
-2,295
-6% -$89.1K
GPN icon
46
Global Payments
GPN
$22.8B
$1.4M 0.72%
10,250
-15,700
-61% -$1.91M
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.36M 0.7%
44,638
-8,970
-17% -$284K
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$1.34M 0.69%
54,726
+6,270
+13% +$142K
FHI icon
49
Federated Hermes
FHI
$4.72B
$1.3M 0.67%
+44,268
New +$1.23M
FN icon
50
Fabrinet
FN
$18.9B
$1.28M 0.66%
+24,541
New +$1.34M
1
2
3 4 5

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Chase Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Chase Investment Counsel held 113 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2019 filing shows 22 new, 43 increased, 18 reduced and 17 closed positions. Its largest new stake was AutoZone: 6,061 shares worth $6.21M. The largest sale was Alphabet (Google) Class A, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chase Investment Counsel's largest Q1 2019 buy was AutoZone: 6,061 shares worth $6.21M.
  • Chase Investment Counsel added most to Euronet Worldwide in Q1 2019, an estimated $3.23M increase.
  • Chase Investment Counsel's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $4.3M.
  • Chase Investment Counsel fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $5.66M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $194M portfolio in Q1 2019.
  • Chase Investment Counsel opened 22 new positions and closed 17 in Q1 2019.
  • Chase Investment Counsel's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Chase Investment Counsel's 13F filing for Q1 2019, filed 3 May 2019.