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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
+3.7%
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
$229M
AUM Growth
-$21M
(-8.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$5.08M |
| 2 |
RTX Corp
RTX
|
+$4.64M |
| 3 |
SEE
Sealed Air
SEE
|
+$4.44M |
| 4 |
W.W. Grainger
GWW
|
+$3.89M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$5.97M |
| 2 |
IQVIA
IQV
|
+$5.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$5.45M |
| 4 |
eBay
EBAY
|
+$4.6M |
| 5 |
Quanta Services
PWR
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $3.29M | 1.44% |
21,550
-70
| -0.3% | -$11.7K |
|
27
Ulta Beauty
ULTA
$23.3B
| $2.93M | 1.28% |
7,361
+465
| +7% | +$175K |
|
28
Graphic Packaging
GPK
$3.54B
| $2.81M | 1.23% |
+140,214
| New | +$2.72M |
|
29
Morgan Stanley
MS
$338B
| $2.81M | 1.23% |
32,125
-1,269
| -4% | -$122K |
|
30
Darling Ingredients
DAR
$9.84B
| $2.77M | 1.21% |
+34,419
| New | +$2.4M |
|
31
Stryker
SYK
$134B
| $2.76M | 1.21% |
10,322
+12
| +0.1% | +$3.1K |
|
32
Howmet Aerospace
HWM
$112B
| $2.68M | 1.17% |
+74,569
| New | +$2.54M |
|
33
Baker Hughes
BKR
$64.3B
| $2.67M | 1.17% |
+73,434
| New | +$2.23M |
|
34
Teck Resources
TECK
$32.4B
| $2.6M | 1.14% |
+64,267
| New | +$2.3M |
|
35
Advanced Micro Devices
AMD
$774B
| $2.58M | 1.13% |
23,620
| – | – |
|
36
The Mosaic Company
MOS
$7.34B
| $2.56M | 1.12% |
+38,530
| New | +$1.93M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 1.1% |
10,051
-8,602
| -46% | -$1.94M |
|
38
Diamondback Energy
FANG
$56.5B
| $2.51M | 1.1% |
+18,314
| New | +$2.38M |
|
39
Expedia Group
EXPE
$38.5B
| $2.46M | 1.08% |
+12,557
| New | +$2.35M |
|
40
Canadian Pacific Kansas City
CP
$80.8B
| $2.44M | 1.07% |
29,592
+2,846
| +11% | +$214K |
|
41
Eaton
ETN
$178B
| $2.33M | 1.02% |
15,358
-15,608
| -50% | -$2.44M |
|
42
Visa
V
$677B
| $2.26M | 0.99% |
10,174
+11
| +0.1% | +$2.38K |
|
43
Sea Limited
SE
$80.5B
| $2.25M | 0.98% |
18,762
+675
| +4% | +$95.1K |
|
44
Zoetis
ZTS
$31.1B
| $2.19M | 0.96% |
11,595
-5,121
| -31% | -$1.01M |
|
45
Avantor
AVTR
$9.31B
| $2.11M | 0.93% |
62,516
-96,089
| -61% | -$3.43M |
|
46
EXL Service
EXLS
$5.29B
| $2.06M | 0.9% |
+71,830
| New | +$1.83M |
|
47
Cushman & Wakefield Ltd
CWK
$3.23B
| $1.82M | 0.8% |
+88,665
| New | +$1.88M |
|
48
Lockheed Martin
LMT
$138B
| $1.4M | 0.61% |
3,171
-414
| -12% | -$168K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $1.38M | 0.6% |
71,249
| – | – |
|
50
iShares MSCI South Korea ETF
EWY
$25.9B
| $1.33M | 0.58% |
18,690
| – | – |
|
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Chase Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Chase Investment Counsel held 147 positions worth $229M, down 8.4% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $19.4M in Q1 2022, closing 35 positions and reducing 35 holdings. Its most notable exit was EPAM Systems, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Arch Capital worth $5.29M.
- Chase Investment Counsel's largest Q1 2022 buy was Arch Capital: 109,222 shares worth $5.29M.
- Chase Investment Counsel added most to WESCO International in Q1 2022, an estimated $1.45M increase.
- Chase Investment Counsel's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $4.49M.
- Chase Investment Counsel fully exited EPAM Systems in Q1 2022, selling an estimated $5.97M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $229M portfolio in Q1 2022.
- Chase Investment Counsel opened 32 new positions and closed 35 in Q1 2022.
- Chase Investment Counsel's portfolio value fell 8.4% quarter-over-quarter to $229M.
Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.