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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
+9.97%
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
$197M
AUM Growth
+$2.2M
(+1.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
110
New
14
Increased
12
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.74M |
| 2 |
Lockheed Martin
LMT
|
+$4.64M |
| 3 |
American Express
AXP
|
+$3.66M |
| 4 |
Comcast
CMCSA
|
+$3.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$4.71M |
| 2 |
AES
AES
|
+$4.16M |
| 3 |
FL
Foot Locker
FL
|
+$3.89M |
| 4 |
Keysight
KEYS
|
+$3.24M |
| 5 |
UnitedHealth
UNH
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 17.97% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $3.25M | 1.65% |
59,388
-1,268
| -2% | -$70K |
|
27
Sprott Physical Gold
PHYS
$15.7B
| $3.2M | 1.63% |
282,486
| – | – |
|
|
28
Carlisle Companies
CSL
$15.4B
| $3.09M | 1.57% |
+22,015
| New | +$2.96M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $2.7M | 1.37% |
22,017
-4,711
| -18% | -$559K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.6M | 1.32% |
+33,524
| New | +$2.6M |
|
31
Thermo Fisher Scientific
TMO
$220B
| $2.57M | 1.31% |
8,767
-442
| -5% | -$122K |
|
32
LPL Financial
LPLA
$28.6B
| $2.52M | 1.28% |
30,871
+2,236
| +8% | +$177K |
|
33
Merck
MRK
$318B
| $2.5M | 1.27% |
31,202
-17,025
| -35% | -$1.3M |
|
34
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $2.4M | 1.22% |
46,396
| – | – |
|
35
EPAM Systems
EPAM
$5.03B
| $2.08M | 1.06% |
12,008
-1,785
| -13% | -$307K |
|
36
MSCI
MSCI
$40.9B
| $1.91M | 0.97% |
7,986
+46
| +0.6% | +$10.3K |
|
37
Booz Allen Hamilton
BAH
$9.15B
| $1.9M | 0.96% |
+28,649
| New | +$1.76M |
|
38
Alibaba
BABA
$308B
| $1.8M | 0.92% |
+10,646
| New | +$1.84M |
|
39
NMI Holdings
NMIH
$3.36B
| $1.73M | 0.88% |
61,104
+35,294
| +137% | +$983K |
|
40
Deckers Outdoor
DECK
$13.3B
| $1.63M | 0.83% |
55,446
+720
| +1% | +$18.7K |
|
41
Global Payments
GPN
$22.8B
| $1.61M | 0.82% |
10,070
-180
| -2% | -$26.8K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.6M | 0.81% |
120,830
-350
| -0.3% | -$4.37K |
|
43
Hexcel
HXL
$7.82B
| $1.5M | 0.76% |
+18,560
| New | +$1.35M |
|
44
Federated Hermes
FHI
$4.72B
| $1.47M | 0.75% |
45,318
+1,050
| +2% | +$33.2K |
|
45
Selective Insurance
SIGI
$5.73B
| $1.45M | 0.74% |
19,302
+93
| +0.5% | +$6.62K |
|
46
Planet Fitness
PLNT
$3.78B
| $1.3M | 0.66% |
18,011
-5,262
| -23% | -$396K |
|
47
Mercado Libre
MELI
$92.3B
| $1.24M | 0.63% |
2,020
| – | – |
|
|
LHCG
48
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.62% |
10,236
+131
| +1% | +$14.8K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.2M | 0.61% |
34,198
| – | – |
|
|
AL
50
DELISTED
Air Lease Corp
AL
| $1.18M | 0.6% |
28,500
| – | – |
|
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AL4A
Chase Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Chase Investment Counsel held 110 positions worth $197M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chase Investment Counsel withdrew a net $12.2M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was SS&C Technologies, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Vulcan Materials worth $5.1M.
- Chase Investment Counsel's largest Q2 2019 buy was Vulcan Materials: 37,165 shares worth $5.1M.
- Chase Investment Counsel added most to Lockheed Martin in Q2 2019, an estimated $4.64M increase.
- Chase Investment Counsel's biggest Q2 2019 reduction was Keysight, cutting an estimated $3.24M.
- Chase Investment Counsel fully exited SS&C Technologies in Q2 2019, selling an estimated $4.71M.
- Chase Investment Counsel's ten largest holdings make up 33% of its $197M portfolio in Q2 2019.
- Chase Investment Counsel opened 14 new positions and closed 15 in Q2 2019.
- Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $197M.
Based on Chase Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.