We are live on
!
Find out more
CIC
Chase Investment Counsel Portfolio holdings
AUM
$474M
1-Year Est. Return
95.11%
This Fund
S&P 500
This Quarter
Est. Return
-11.35%
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
$185M
AUM Growth
-$43M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
128
New
16
Increased
20
Reduced
37
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$4.82M |
| 2 |
Silicon Motion
SIMO
|
+$4.05M |
| 3 |
LPL Financial
LPLA
|
+$3.89M |
| 4 |
W.P. Carey
WPC
|
+$3.25M |
| 5 |
Enphase Energy
ENPH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$4.16M |
| 2 |
Pacira BioSciences
PCRX
|
+$3.36M |
| 3 |
Crane NXT
CXT
|
+$3.32M |
| 4 |
Morgan Stanley
MS
|
+$2.81M |
| 5 |
Darling Ingredients
DAR
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 10.96% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.6B
| $2.76M | 1.49% |
7,170
-191
| -3% | -$75.9K |
|
27
Tesla
TSLA
$1.31T
| $2.63M | 1.42% |
11,715
| – | – |
|
28
American Express
AXP
$229B
| $2.63M | 1.42% |
18,951
-1,361
| -7% | -$225K |
|
29
Howmet Aerospace
HWM
$113B
| $2.62M | 1.41% |
83,351
+8,782
| +12% | +$301K |
|
30
Arrow Electronics
ARW
$10.3B
| $2.59M | 1.4% |
+23,125
| New | +$2.7M |
|
31
Cencora
COR
$62B
| $2.5M | 1.35% |
17,644
+12,428
| +238% | +$1.9M |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $2.47M | 1.33% |
42,831
-23,908
| -36% | -$1.51M |
|
33
Vertex Pharmaceuticals
VRTX
$133B
| $2.37M | 1.28% |
+8,402
| New | +$2.25M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 1.19% |
9,869
-182
| -2% | -$46.2K |
|
35
Kinder Morgan
KMI
$69.9B
| $2.16M | 1.17% |
129,141
+110,710
| +601% | +$2.07M |
|
36
Valmont Industries
VMI
$9.5B
| $2.15M | 1.16% |
+9,594
| New | +$2.35M |
|
37
Diamondback Energy
FANG
$55.7B
| $2.11M | 1.14% |
17,434
-880
| -5% | -$121K |
|
38
Albemarle
ALB
$15.5B
| $2.08M | 1.12% |
+9,936
| New | +$2.22M |
|
39
EXL Service
EXLS
$5.32B
| $2.05M | 1.1% |
69,520
-2,310
| -3% | -$65.3K |
|
40
Canadian Pacific Kansas City
CP
$79.6B
| $2.01M | 1.09% |
28,829
-763
| -3% | -$55.2K |
|
41
Zoetis
ZTS
$30.9B
| $1.93M | 1.04% |
11,250
-345
| -3% | -$59.7K |
|
42
Visa
V
$675B
| $1.87M | 1.01% |
9,493
-681
| -7% | -$141K |
|
43
Advanced Micro Devices
AMD
$767B
| $1.72M | 0.93% |
22,480
-1,140
| -5% | -$107K |
|
44
The Mosaic Company
MOS
$7.46B
| $1.69M | 0.91% |
35,816
-2,714
| -7% | -$166K |
|
45
Qualcomm
QCOM
$170B
| $1.68M | 0.91% |
13,169
-8,381
| -39% | -$1.14M |
|
46
Lockheed Martin
LMT
$139B
| $1.36M | 0.73% |
3,169
-2
| -0.1% | -$878 |
|
47
ON Semiconductor
ON
$31.1B
| $1.35M | 0.73% |
+26,790
| New | +$1.49M |
|
48
Photronics
PLAB
$1.89B
| $1.28M | 0.69% |
+65,538
| New | +$1.15M |
|
49
Sea Limited
SE
$70.3B
| $1.25M | 0.68% |
18,762
| – | – |
|
50
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.19M | 0.64% |
70,939
-310
| -0.4% | -$5.63K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Chase Investment Counsel held 128 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel withdrew a net $11.3M in Q2 2022, closing 29 positions and reducing 37 holdings. Its most notable exit was Concentrix, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in US Commodity Index worth $4.52M.
- Chase Investment Counsel's largest Q2 2022 buy was US Commodity Index: 82,417 shares worth $4.52M.
- Chase Investment Counsel added most to W.P. Carey in Q2 2022, an estimated $3.25M increase.
- Chase Investment Counsel's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $2.12M.
- Chase Investment Counsel fully exited Concentrix in Q2 2022, selling an estimated $4.16M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $185M portfolio in Q2 2022.
- Chase Investment Counsel opened 16 new positions and closed 29 in Q2 2022.
- Chase Investment Counsel's portfolio value fell 19% quarter-over-quarter to $185M.
Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.