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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
+12.96%
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
$250M
AUM Growth
+$17.2M
Cap. Flow
-$4.91M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.1%
Holding
123
New
21
Increased
27
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$4.12M
2
NFG icon
National Fuel Gas
NFG
+$4.09M
3
UNH icon
UnitedHealth
UNH
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$3.11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.68M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.64M
2
META icon
Meta Platforms (Facebook)
META
+$5.11M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
QRVO icon
Qorvo
QRVO
+$4.17M
5
KSU
Kansas City Southern
KSU
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 16.69%
3 Industrials 12.21%
4 Consumer Discretionary 11.61%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$3.51M 1.41%
40,274
-55
-0.1% -$5.16K
AMZN icon
27
Amazon
AMZN
$3T
$3.44M 1.38%
20,640
-25,860
-56% -$4.43M
AXP icon
28
American Express
AXP
$229B
$3.43M 1.38%
20,981
-24
-0.1% -$4.09K
AMD icon
29
Advanced Micro Devices
AMD
$767B
$3.4M 1.36%
23,620
+65
+0.3% +$8.74K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$3.39M 1.36%
18,653
+432
+2% +$79.5K
MS icon
31
Morgan Stanley
MS
$338B
$3.28M 1.31%
33,394
-42
-0.1% -$4.18K
PRU icon
32
Prudential Financial
PRU
$42.1B
$3.23M 1.29%
29,845
-11
-0% -$1.2K
TSLA icon
33
Tesla
TSLA
$1.31T
$3.17M 1.27%
9,000
– –
J icon
34
Jacobs Solutions
J
$17.2B
$2.88M 1.15%
25,011
-126
-0.5% -$14.6K
ULTA icon
35
Ulta Beauty
ULTA
$23.6B
$2.84M 1.14%
+6,896
New +$2.68M
TROW icon
36
T. Rowe Price
TROW
$24.3B
$2.84M 1.14%
14,423
-8,037
-36% -$1.63M
CVX icon
37
Chevron
CVX
$382B
$2.79M 1.12%
23,819
+19,828
+497% +$2.25M
SYK icon
38
Stryker
SYK
$133B
$2.76M 1.11%
10,310
-5,992
-37% -$1.57M
ADBE icon
39
Adobe
ADBE
$109B
$2.58M 1.04%
4,560
-2,025
-31% -$1.27M
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.57M 1.03%
+23,869
New +$2.6M
CXT icon
41
Crane NXT
CXT
$2.96B
$2.49M 1%
+70,403
New +$2.45M
QRVO icon
42
Qorvo
QRVO
$8.56B
$2.46M 0.99%
15,762
-26,243
-62% -$4.17M
BLK icon
43
Blackrock
BLK
$175B
$2.36M 0.94%
2,575
-1,163
-31% -$1.06M
V icon
44
Visa
V
$675B
$2.2M 0.88%
10,163
-4,262
-30% -$915K
CP icon
45
Canadian Pacific Kansas City
CP
$79.6B
$1.92M 0.77%
+26,746
New +$1.95M
FFIV icon
46
F5
FFIV
$23.2B
$1.89M 0.76%
7,740
– –
PRFT
47
DELISTED
Perficient Inc
PRFT
$1.83M 0.73%
14,155
– –
BIB icon
48
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$1.81M 0.72%
22,285
– –
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$1.77M 0.71%
5,259
-15,388
-75% -$5.11M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$25.2B
$1.46M 0.58%
18,690
– –
1
2
3 4 5

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RCM
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CCM
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CTWM
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MCA
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Chase Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Chase Investment Counsel held 123 positions worth $250M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chase Investment Counsel's Q4 2021 filing shows 21 new, 27 increased, 46 reduced and 8 closed positions. Its largest new stake was Eagle Materials: 26,778 shares worth $4.46M. The largest sale was Comcast, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Chase Investment Counsel's largest Q4 2021 buy was Eagle Materials: 26,778 shares worth $4.46M.
  • Chase Investment Counsel added most to UnitedHealth in Q4 2021, an estimated $3.21M increase.
  • Chase Investment Counsel's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.11M.
  • Chase Investment Counsel fully exited Comcast in Q4 2021, selling an estimated $5.64M.
  • Chase Investment Counsel's ten largest holdings make up 35% of its $250M portfolio in Q4 2021.
  • Chase Investment Counsel opened 21 new positions and closed 8 in Q4 2021.
  • Chase Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $250M.

Based on Chase Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.