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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
+3.13%
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
$232M
AUM Growth
-$9.89M
(-4.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
117
New
13
Increased
20
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.88M |
| 2 |
Concentrix
CNXC
|
+$3.28M |
| 3 |
Molina Healthcare
MOH
|
+$2.47M |
| 4 |
Carlisle Companies
CSL
|
+$2.43M |
| 5 |
WCC
WESCO International
WCC
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$3.61M |
| 2 |
Caterpillar
CAT
|
+$3.41M |
| 3 |
Eastman Chemical
EMN
|
+$3.39M |
| 4 |
FedEx
FDX
|
+$2.86M |
| 5 |
3M
MMM
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$416B
| $3.51M | 1.51% |
40,329
-2,339
| -5% | -$207K |
|
|
27
Concentrix
CNXC
$1.57B
| $3.5M | 1.51% |
+19,807
| New | +$3.28M |
|
28
Morgan Stanley
MS
$338B
| $3.25M | 1.4% |
33,436
-1,690
| -5% | -$167K |
|
29
Zoetis
ZTS
$31.1B
| $3.25M | 1.4% |
16,735
-1,522
| -8% | -$307K |
|
30
Visa
V
$679B
| $3.21M | 1.38% |
14,425
-9,630
| -40% | -$2.26M |
|
31
Prudential Financial
PRU
$42.3B
| $3.14M | 1.35% |
29,856
-1,397
| -4% | -$144K |
|
32
Blackrock
BLK
$178B
| $3.13M | 1.35% |
3,738
-215
| -5% | -$193K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 1.31% |
18,221
-1,415
| -7% | -$214K |
|
34
D.R. Horton
DHI
$42B
| $2.8M | 1.21% |
33,383
-14,119
| -30% | -$1.3M |
|
35
Qualcomm
QCOM
$171B
| $2.78M | 1.2% |
21,562
-984
| -4% | -$140K |
|
36
Jacobs Solutions
J
$17.3B
| $2.75M | 1.19% |
25,137
-1,352
| -5% | -$149K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $2.53M | 1.09% |
9,337
-4,119
| -31% | -$1.15M |
|
38
AbbVie
ABBV
$438B
| $2.44M | 1.05% |
22,580
+279
| +1% | +$31.9K |
|
39
Advanced Micro Devices
AMD
$762B
| $2.42M | 1.04% |
23,555
+9,840
| +72% | +$1.01M |
|
|
40
Carlisle Companies
CSL
$15.6B
| $2.39M | 1.03% |
+12,037
| New | +$2.43M |
|
41
Tesla
TSLA
$1.31T
| $2.33M | 1% |
9,000
| – | – |
|
|
XYZ
42
Block Inc
XYZ
$47.6B
| $2.18M | 0.94% |
9,110
| – | – |
|
43
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
| $2.12M | 0.91% |
22,285
| – | – |
|
|
SKX
44
DELISTED
Skechers
SKX
| $1.93M | 0.83% |
45,800
-2,538
| -5% | -$126K |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $1.64M | 0.7% |
14,155
| – | – |
|
46
Cloudflare
NET
$111B
| $1.59M | 0.69% |
14,130
| – | – |
|
47
F5
FFIV
$23.5B
| $1.54M | 0.66% |
+7,740
| New | +$1.55M |
|
48
iShares MSCI South Korea ETF
EWY
$25.9B
| $1.51M | 0.65% |
18,690
-9,070
| -33% | -$789K |
|
49
Equinox Gold
EQX
$13.6B
| $1.48M | 0.64% |
223,700
| – | – |
|
50
Sprott Physical Gold and Silver Trust
CEF
$8.28B
| $1.22M | 0.53% |
71,496
-1,050
| -1% | -$18.9K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
BSI
AL4A
SIA
Chase Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Chase Investment Counsel held 117 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel withdrew a net $14.2M in Q3 2021, closing 15 positions and reducing 37 holdings. Its most notable exit was Oshkosh, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Comcast worth $5.64M.
- Chase Investment Counsel's largest Q3 2021 buy was Comcast: 100,896 shares worth $5.64M.
- Chase Investment Counsel added most to Molina Healthcare in Q3 2021, an estimated $2.47M increase.
- Chase Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.42M.
- Chase Investment Counsel fully exited Oshkosh in Q3 2021, selling an estimated $3.61M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $232M portfolio in Q3 2021.
- Chase Investment Counsel opened 13 new positions and closed 15 in Q3 2021.
- Chase Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $232M.
Based on Chase Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.