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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
-4.86%
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
$148M
AUM Growth
-$48.7M
(-25%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
125
New
20
Increased
21
Reduced
17
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.16M |
| 2 |
PepsiCo
PEP
|
+$4.73M |
| 3 |
Microsoft
MSFT
|
+$4.66M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.74M |
| 5 |
ZTO Express
ZTO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$5.88M |
| 2 |
Jabil
JBL
|
+$4.14M |
| 3 |
AutoZone
AZO
|
+$3.96M |
| 4 |
Carlisle Companies
CSL
|
+$3.92M |
| 5 |
Sempra
SRE
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.49% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 8.14% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.27T
| $2.83M | 1.91% |
+430,320
| New | +$2.72M |
|
27
Casey's General Stores
CASY
$30.7B
| $2.75M | 1.86% |
+20,768
| New | +$3.36M |
|
28
Mastercard
MA
$492B
| $2.72M | 1.83% |
11,250
-5,776
| -34% | -$1.72M |
|
29
Vipshop
VIPS
$7.2B
| $2.71M | 1.83% |
173,740
+140,350
| +420% | +$1.99M |
|
30
Lumentum
LITE
$63.8B
| $2.03M | 1.37% |
+27,595
| New | +$2.17M |
|
|
CCI.PRA
31
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2M | 1.35% |
+1,551
| New | +$2.05M |
|
32
Clarivate
CLVT
$1.22B
| $1.8M | 1.22% |
+86,857
| New | +$1.74M |
|
33
Gen Digital
GEN
$17.4B
| $1.67M | 1.12% |
+89,076
| New | +$1.93M |
|
34
Sea Limited
SE
$80.5B
| $1.58M | 1.07% |
35,780
+26,340
| +279% | +$1.18M |
|
35
Medtronic
MDT
$116B
| $1.37M | 0.93% |
+15,225
| New | +$1.62M |
|
36
Equinox Gold
EQX
$13.6B
| $1.32M | 0.89% |
+199,900
| New | +$1.58M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.2M | 0.81% |
+6,750
| New | +$1.27M |
|
38
Mercado Libre
MELI
$98.4B
| $1.03M | 0.69% |
2,100
+80
| +4% | +$49.3K |
|
39
Thermo Fisher Scientific
TMO
$224B
| $940K | 0.63% |
3,315
-5,138
| -61% | -$1.62M |
|
40
Franco-Nevada
FNV
$46.4B
| $938K | 0.63% |
9,434
+440
| +5% | +$47.8K |
|
41
Walt Disney
DIS
$179B
| $489K | 0.33% |
5,069
+3,175
| +168% | +$401K |
|
42
VanEck Gold Miners ETF
GDX
$27.5B
| $458K | 0.31% |
+19,895
| New | +$544K |
|
43
Verizon
VZ
$196B
| $439K | 0.3% |
8,177
+220
| +3% | +$12.6K |
|
44
Merck
MRK
$322B
| $419K | 0.28% |
5,710
-29,796
| -84% | -$2.34M |
|
45
McDonald's
MCD
$194B
| $417K | 0.28% |
2,527
| – | – |
|
46
Procter & Gamble
PG
$338B
| $350K | 0.24% |
3,188
-78
| -2% | -$9.36K |
|
47
Sprott Physical Gold
PHYS
$15.8B
| $320K | 0.22% |
24,449
| – | – |
|
48
Pfizer
PFE
$152B
| $318K | 0.21% |
10,294
+321
| +3% | +$10.9K |
|
49
Global Payments
GPN
$22.7B
| $311K | 0.21% |
2,157
-19,222
| -90% | -$3.51M |
|
50
Johnson & Johnson
JNJ
$626B
| $293K | 0.2% |
2,235
+275
| +14% | +$39K |
|
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Chase Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Chase Investment Counsel held 125 positions worth $148M, down 25% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chase Investment Counsel withdrew a net $36.2M in Q1 2020, closing 58 positions and reducing 17 holdings. Its most notable exit was Euronet Worldwide, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in PepsiCo worth $4.2M.
- Chase Investment Counsel's largest Q1 2020 buy was PepsiCo: 34,996 shares worth $4.2M.
- Chase Investment Counsel added most to Apple in Q1 2020, an estimated $6.16M increase.
- Chase Investment Counsel's biggest Q1 2020 reduction was Global Payments, cutting an estimated $3.51M.
- Chase Investment Counsel fully exited Euronet Worldwide in Q1 2020, selling an estimated $5.88M.
- Chase Investment Counsel's ten largest holdings make up 41% of its $148M portfolio in Q1 2020.
- Chase Investment Counsel opened 20 new positions and closed 58 in Q1 2020.
- Chase Investment Counsel's portfolio value fell 25% quarter-over-quarter to $148M.
Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.