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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
+14.68%
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
$200M
AUM Growth
+$2.68M
Cap. Flow
-$19.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
36.21%
Holding
117
New
21
Increased
14
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.19M
2
RPM icon
RPM International
RPM
+$3.11M
3
GWW icon
W.W. Grainger
GWW
+$2.94M
4
NDAQ icon
Nasdaq
NDAQ
+$2.88M
5
FMC icon
FMC
FMC
+$2.79M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.62M
2
VIPS icon
Vipshop
VIPS
+$2.98M
3
LMT icon
Lockheed Martin
LMT
+$2.94M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.68M
5
FTNT icon
Fortinet
FTNT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 13.85%
3 Materials 11.03%
4 Financials 9.94%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$80.5B
$2.78M 1.39%
18,025
-17,755
-50% -$2.4M
FMC icon
27
FMC
FMC
$1.3B
$2.77M 1.38%
+26,116
New +$2.79M
NDAQ icon
28
Nasdaq
NDAQ
$53.1B
$2.76M 1.38%
+67,548
New +$2.88M
PWR icon
29
Quanta Services
PWR
$101B
$2.76M 1.38%
52,194
+872
+2% +$40.6K
ANSS
30
DELISTED
Ansys
ANSS
$2.73M 1.36%
+8,335
New +$2.61M
QCOM icon
31
Qualcomm
QCOM
$171B
$2.68M 1.34%
22,797
-6,349
-22% -$678K
BIB icon
32
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$2.51M 1.25%
35,885
– –
DG icon
33
Dollar General
DG
$26.5B
$2.49M 1.24%
11,882
-987
-8% -$194K
EMN icon
34
Eastman Chemical
EMN
$8.55B
$2.45M 1.22%
+31,322
New +$2.36M
TROW icon
35
T. Rowe Price
TROW
$24.3B
$2.44M 1.22%
18,994
-937
-5% -$124K
EQX icon
36
Equinox Gold
EQX
$13.6B
$2.4M 1.2%
204,790
+4,890
+2% +$58.9K
SYK icon
37
Stryker
SYK
$134B
$2.37M 1.18%
+11,379
New +$2.21M
AMAT icon
38
Applied Materials
AMAT
$417B
$2.36M 1.18%
+39,750
New +$2.46M
IQV icon
39
IQVIA
IQV
$40.1B
$2.3M 1.15%
+14,586
New +$2.29M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$2.18M 1.09%
14,809
-1,338
-8% -$193K
CLVT icon
41
Clarivate
CLVT
$1.22B
$2.16M 1.08%
69,635
-7,059
-9% -$191K
ROM icon
42
ProShares Ultra Technology
ROM
$1.27B
$2.14M 1.07%
75,280
– –
SSO icon
43
ProShares Ultra S&P500
SSO
$8.35B
$2.04M 1.02%
111,360
– –
ABBV icon
44
AbbVie
ABBV
$442B
$1.91M 0.95%
21,826
+95
+0.4% +$8.94K
CVS icon
45
CVS Health
CVS
$120B
$1.91M 0.95%
32,687
+13,910
+74% +$866K
QRVO icon
46
Qorvo
QRVO
$8.53B
$1.88M 0.94%
14,610
– –
HAIN icon
47
Hain Celestial
HAIN
$48.8M
$1.88M 0.94%
54,872
-2,538
-4% -$84.1K
AMT icon
48
American Tower
AMT
$79B
$1.58M 0.79%
6,555
-80
-1% -$20.3K
MRK icon
49
Merck
MRK
$322B
$1.45M 0.72%
18,278
+11,349
+164% +$889K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.33M 0.66%
72,646
– –
1
2
3 4 5

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RCM
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CCM
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CTWM
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Chase Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Chase Investment Counsel held 117 positions worth $200M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chase Investment Counsel withdrew a net $19.5M in Q3 2020, closing 27 positions and reducing 46 holdings. Its most notable exit was Vipshop, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Chase Investment Counsel opened a new position in Dollar Tree worth $3.1M.

  • Chase Investment Counsel's largest Q3 2020 buy was Dollar Tree: 33,955 shares worth $3.1M.
  • Chase Investment Counsel added most to RPM International in Q3 2020, an estimated $3.11M increase.
  • Chase Investment Counsel's biggest Q3 2020 reduction was Adobe, cutting an estimated $6.62M.
  • Chase Investment Counsel fully exited Vipshop in Q3 2020, selling an estimated $2.98M.
  • Chase Investment Counsel's ten largest holdings make up 36% of its $200M portfolio in Q3 2020.
  • Chase Investment Counsel opened 21 new positions and closed 27 in Q3 2020.
  • Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Chase Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.