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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
+10.32%
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
$218M
AUM Growth
-$8.27M
(-3.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
124
New
23
Increased
24
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$4.84M |
| 2 |
3M
MMM
|
+$4.75M |
| 3 |
American Express
AXP
|
+$4.52M |
| 4 |
Prudential Financial
PRU
|
+$4.45M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.66M |
| 2 |
UnitedHealth
UNH
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.01M |
| 4 |
Amazon
AMZN
|
+$3.98M |
| 5 |
T-Mobile US
TMUS
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Industrials | 14.49% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$47.6B
| $3.29M | 1.5% |
+53,670
| New | +$3.11M |
|
27
Adobe
ADBE
$106B
| $3.28M | 1.5% |
6,901
-3,240
| -32% | -$1.51M |
|
28
D.R. Horton
DHI
$42B
| $3.21M | 1.47% |
+36,052
| New | +$2.82M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 1.41% |
+19,401
| New | +$2.75M |
|
30
Qualcomm
QCOM
$170B
| $2.99M | 1.37% |
22,547
| – | – |
|
31
Blackrock
BLK
$178B
| $2.97M | 1.36% |
3,943
-2,374
| -38% | -$1.72M |
|
32
Pilgrim's Pride
PPC
$6.33B
| $2.97M | 1.36% |
+124,885
| New | +$2.77M |
|
33
Oracle
ORCL
$416B
| $2.96M | 1.35% |
+42,115
| New | +$2.73M |
|
34
Jacobs Solutions
J
$17.3B
| $2.88M | 1.32% |
26,894
+1,074
| +4% | +$103K |
|
35
Zoetis
ZTS
$31.1B
| $2.85M | 1.3% |
18,066
-443
| -2% | -$70.2K |
|
36
IQVIA
IQV
$40.1B
| $2.84M | 1.3% |
14,685
-350
| -2% | -$65.7K |
|
37
Stryker
SYK
$134B
| $2.82M | 1.29% |
11,583
+115
| +1% | +$27.6K |
|
38
MSCI
MSCI
$40.9B
| $2.54M | 1.16% |
6,055
-6,269
| -51% | -$2.63M |
|
39
AbbVie
ABBV
$439B
| $2.41M | 1.1% |
22,301
+475
| +2% | +$50.8K |
|
40
Abbott
ABT
$190B
| $2.37M | 1.08% |
19,755
+12,711
| +180% | +$1.51M |
|
41
Lumentum
LITE
$62.9B
| $2.35M | 1.08% |
+25,722
| New | +$2.38M |
|
42
Hain Celestial
HAIN
$53M
| $2.27M | 1.04% |
52,142
-1,255
| -2% | -$53.3K |
|
|
DOCU
43
DocuSign
DOCU
$11.4B
| $2.27M | 1.04% |
11,211
-8,766
| -44% | -$2.03M |
|
44
Innovative Industrial Properties
IIPR
$1.68B
| $2.18M | 1% |
12,125
+460
| +4% | +$88.2K |
|
45
Avantor
AVTR
$9.29B
| $2.16M | 0.99% |
74,709
+67,279
| +906% | +$1.94M |
|
|
XYZ
46
Block Inc
XYZ
$47.6B
| $2.07M | 0.95% |
9,110
| – | – |
|
47
Advanced Micro Devices
AMD
$761B
| $2.01M | 0.92% |
25,662
-34,421
| -57% | -$2.96M |
|
48
Tesla
TSLA
$1.31T
| $2M | 0.92% |
9,000
| – | – |
|
|
SKX
49
DELISTED
Skechers
SKX
| $1.96M | 0.9% |
+47,093
| New | +$1.78M |
|
50
Malibu Boats
MBUU
$581M
| $1.87M | 0.85% |
+23,433
| New | +$1.81M |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
BSI
AL4A
SIA
Chase Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Chase Investment Counsel held 124 positions worth $218M, down 3.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel withdrew a net $18.3M in Q1 2021, closing 24 positions and reducing 35 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Oshkosh worth $5.54M.
- Chase Investment Counsel's largest Q1 2021 buy was Oshkosh: 46,712 shares worth $5.54M.
- Chase Investment Counsel added most to Eaton in Q1 2021, an estimated $2.89M increase.
- Chase Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $4.66M.
- Chase Investment Counsel fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.01M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $218M portfolio in Q1 2021.
- Chase Investment Counsel opened 23 new positions and closed 24 in Q1 2021.
- Chase Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $218M.
Based on Chase Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.