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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
+2.67%
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
$195M
AUM Growth
-$1.38M
(-0.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
120
New
25
Increased
18
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.91M |
| 2 |
Motorola Solutions
MSI
|
+$3.77M |
| 3 |
Sempra
SRE
|
+$3.32M |
| 4 |
Ally Financial
ALLY
|
+$3.15M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$5.2M |
| 2 |
Ericsson
ERIC
|
+$4.21M |
| 3 |
PayPal
PYPL
|
+$4.09M |
| 4 |
CSX Corp
CSX
|
+$3.9M |
| 5 |
Cisco
CSCO
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Industrials | 18.06% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ally Financial
ALLY
$13.3B
| $3.22M | 1.65% |
+97,223
| New | +$3.15M |
|
27
Honeywell
HON
$77.2B
| $3.19M | 1.63% |
19,998
-401
| -2% | -$63.8K |
|
28
Carlisle Companies
CSL
$15.2B
| $3.14M | 1.61% |
21,572
-443
| -2% | -$62.2K |
|
29
Teleflex
TFX
$5.96B
| $2.85M | 1.46% |
8,406
-1,719
| -17% | -$599K |
|
30
Hexcel
HXL
$7.68B
| $2.82M | 1.45% |
34,385
+15,825
| +85% | +$1.29M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.7M | 1.38% |
33,309
-215
| -0.6% | -$17.8K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $2.7M | 1.38% |
+20,285
| New | +$2.53M |
|
33
XPO
XPO
$23.5B
| $2.68M | 1.37% |
+108,138
| New | +$2.5M |
|
34
Thermo Fisher Scientific
TMO
$220B
| $2.51M | 1.29% |
8,616
-151
| -2% | -$43.2K |
|
|
35
Advanced Micro Devices
AMD
$775B
| $2.48M | 1.27% |
+85,389
| New | +$2.68M |
|
36
Merck
MRK
$323B
| $2.47M | 1.27% |
30,749
-453
| -1% | -$36.3K |
|
37
Jacobs Solutions
J
$17.2B
| $2.46M | 1.26% |
+32,539
| New | +$2.33M |
|
38
Oneok
OKE
$56.1B
| $2.45M | 1.26% |
+33,295
| New | +$2.36M |
|
39
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
| $1.97M | 1.01% |
46,396
| – | – |
|
40
Alibaba
BABA
$316B
| $1.78M | 0.91% |
10,646
| – | – |
|
41
Sprott Physical Gold and Silver Trust
CEF
$8.13B
| $1.71M | 0.87% |
120,430
-400
| -0.3% | -$5.68K |
|
42
Flowers Foods
FLO
$1.52B
| $1.66M | 0.85% |
+71,564
| New | +$1.66M |
|
43
Global Payments
GPN
$22.7B
| $1.57M | 0.8% |
9,870
-200
| -2% | -$32.6K |
|
44
Federated Hermes
FHI
$4.76B
| $1.47M | 0.75% |
45,477
+159
| +0.4% | +$5.22K |
|
45
MasTec
MTZ
$21.8B
| $1.44M | 0.74% |
22,192
+5,940
| +37% | +$347K |
|
46
Viavi Solutions
VIAV
$9.27B
| $1.35M | 0.69% |
96,678
+40,694
| +73% | +$579K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.34M | 0.69% |
+4,513
| New | +$1.33M |
|
48
Corning
GLW
$138B
| $1.33M | 0.68% |
+46,735
| New | +$1.4M |
|
49
NMI Holdings
NMIH
$3.34B
| $1.27M | 0.65% |
48,413
-12,691
| -21% | -$347K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
| $1.24M | 0.64% |
34,198
| – | – |
|
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CTWM
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AL4A
Chase Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Chase Investment Counsel held 120 positions worth $195M, down 0.7% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel's Q3 2019 filing shows 25 new, 18 increased, 32 reduced and 22 closed positions. Its largest new stake was Fidelity National Information Services: 29,439 shares worth $3.91M. The largest sale was Lennox International, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Chase Investment Counsel's largest Q3 2019 buy was Fidelity National Information Services: 29,439 shares worth $3.91M.
- Chase Investment Counsel added most to Booz Allen Hamilton in Q3 2019, an estimated $1.36M increase.
- Chase Investment Counsel's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.75M.
- Chase Investment Counsel fully exited Lennox International in Q3 2019, selling an estimated $5.2M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $195M portfolio in Q3 2019.
- Chase Investment Counsel opened 25 new positions and closed 22 in Q3 2019.
- Chase Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $195M.
Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.