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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
+33.29%
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
$198M
AUM Growth
+$49.5M
(+33%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
109
New
42
Increased
20
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 2 |
eBay
EBAY
|
+$2.74M |
| 3 |
Blackrock
BLK
|
+$2.42M |
| 4 |
Qualcomm
QCOM
|
+$2.34M |
| 5 |
Dollar General
DG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.89M |
| 2 |
PepsiCo
PEP
|
+$4.2M |
| 3 |
Newmont
NEM
|
+$3.58M |
| 4 |
Casey's General Stores
CASY
|
+$2.75M |
| 5 |
Mastercard
MA
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.37% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $2.6M | 1.32% |
+35,885
| New | +$2.29M |
|
27
T. Rowe Price
TROW
$24.3B
| $2.46M | 1.24% |
+19,931
| New | +$2.27M |
|
|
28
Dollar General
DG
$27B
| $2.45M | 1.24% |
+12,869
| New | +$2.33M |
|
29
Fortinet
FTNT
$120B
| $2.43M | 1.23% |
+88,380
| New | +$2.22M |
|
30
Visa
V
$675B
| $2.36M | 1.19% |
12,225
-10,447
| -46% | -$1.91M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.33M | 1.18% |
+244,819
| New | +$2.01M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $2.31M | 1.17% |
+15,469
| New | +$2.17M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | 1.16% |
+35,876
| New | +$2.26M |
|
34
Equinox Gold
EQX
$13.5B
| $2.24M | 1.13% |
199,900
| – | – |
|
35
Gen Digital
GEN
$17.5B
| $2.21M | 1.12% |
111,731
+22,655
| +25% | +$461K |
|
36
Fidelity National Information Services
FIS
$21.9B
| $2.17M | 1.1% |
16,147
-10,242
| -39% | -$1.35M |
|
37
Morgan Stanley
MS
$338B
| $2.15M | 1.09% |
+44,619
| New | +$1.87M |
|
38
AbbVie
ABBV
$438B
| $2.13M | 1.08% |
21,731
+18,016
| +485% | +$1.59M |
|
39
Jacobs Solutions
J
$17.2B
| $2.09M | 1.06% |
+29,831
| New | +$2.01M |
|
|
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | 1.04% |
+17,510
| New | +$1.84M |
|
41
Quanta Services
PWR
$99.4B
| $2.01M | 1.02% |
+51,322
| New | +$1.83M |
|
|
FISV
42
Fiserv Inc
FISV
$27.8B
| $1.97M | 1% |
20,214
-20,524
| -50% | -$2.07M |
|
43
DaVita
DVA
$11.7B
| $1.92M | 0.97% |
24,312
-17,488
| -42% | -$1.37M |
|
44
Hain Celestial
HAIN
$53.4M
| $1.81M | 0.91% |
+57,410
| New | +$1.66M |
|
45
ProShares Ultra Technology
ROM
$1.27B
| $1.75M | 0.89% |
+75,280
| New | +$1.44M |
|
46
ProShares Ultra S&P500
SSO
$8.41B
| $1.74M | 0.88% |
+111,360
| New | +$1.58M |
|
47
American Tower
AMT
$78.8B
| $1.72M | 0.87% |
+6,635
| New | +$1.64M |
|
48
Clarivate
CLVT
$1.21B
| $1.71M | 0.87% |
76,694
-10,163
| -12% | -$230K |
|
49
Qorvo
QRVO
$8.56B
| $1.61M | 0.82% |
+14,610
| New | +$1.45M |
|
50
Mercury Systems
MRCY
$6.52B
| $1.52M | 0.77% |
+19,343
| New | +$1.58M |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Chase Investment Counsel held 109 positions worth $198M, up 33% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chase Investment Counsel deployed $10.2M of net new capital in Q2 2020, opening 42 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,486 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ZTO Express, an estimated $2.45M trimmed.
- Chase Investment Counsel's largest Q2 2020 buy was Meta Platforms (Facebook): 15,486 shares worth $3.52M.
- Chase Investment Counsel added most to NVIDIA in Q2 2020, an estimated $2.27M increase.
- Chase Investment Counsel's biggest Q2 2020 reduction was ZTO Express, cutting an estimated $2.45M.
- Chase Investment Counsel fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $4.89M.
- Chase Investment Counsel's ten largest holdings make up 38% of its $198M portfolio in Q2 2020.
- Chase Investment Counsel opened 42 new positions and closed 13 in Q2 2020.
- Chase Investment Counsel's portfolio value rose 33% quarter-over-quarter to $198M.
Based on Chase Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.