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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
+1.93%
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
$158M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
115
New
16
Increased
15
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.22M |
| 2 |
Corteva
CTVA
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$3.16M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.87M |
| 5 |
Amdocs
DOX
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$4.52M |
| 2 |
RTX Corp
RTX
|
+$4.04M |
| 3 |
Applied Materials
AMAT
|
+$2.99M |
| 4 |
Silicon Motion
SIMO
|
+$2.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18% |
| 2 | Technology | 17.89% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
26
DELISTED
Chart Industries
GTLS
| $2.46M | 1.56% |
+13,363
| New | +$2.48M |
|
27
Dollar Tree
DLTR
$24.6B
| $2.43M | 1.54% |
17,861
-7,247
| -29% | -$1.13M |
|
28
Arch Capital
ACGL
$33.5B
| $2.43M | 1.53% |
53,292
-50,885
| -49% | -$2.3M |
|
29
Kinder Morgan
KMI
$70.1B
| $2.15M | 1.36% |
129,141
| – | – |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 1.34% |
9,803
-66
| -0.7% | -$15.1K |
|
31
Quanta Services
PWR
$101B
| $2.05M | 1.29% |
16,063
+13,145
| +450% | +$1.8M |
|
32
EXL Service
EXLS
$5.29B
| $2.03M | 1.28% |
68,905
-615
| -0.9% | -$20.1K |
|
33
Cencora
COR
$63.7B
| $1.96M | 1.24% |
14,469
-3,175
| -18% | -$456K |
|
34
Canadian Pacific Kansas City
CP
$80.8B
| $1.91M | 1.21% |
28,624
-205
| -0.7% | -$15.5K |
|
35
Crocs
CROX
$6.31B
| $1.87M | 1.18% |
+27,203
| New | +$1.89M |
|
36
Devon Energy
DVN
$49.9B
| $1.76M | 1.11% |
+29,300
| New | +$1.82M |
|
37
NVIDIA
NVDA
$5.27T
| $1.75M | 1.11% |
144,040
-92,980
| -39% | -$1.47M |
|
38
Everest Group
EG
$14B
| $1.68M | 1.06% |
6,407
-4,854
| -43% | -$1.31M |
|
39
Visa
V
$677B
| $1.67M | 1.06% |
9,412
-81
| -0.9% | -$16.5K |
|
40
Zoetis
ZTS
$31.1B
| $1.66M | 1.05% |
11,161
-89
| -0.8% | -$14.9K |
|
41
W.P. Carey
WPC
$15.9B
| $1.64M | 1.04% |
23,957
-18,930
| -44% | -$1.55M |
|
42
EOG Resources
EOG
$75.2B
| $1.63M | 1.03% |
+14,615
| New | +$1.64M |
|
43
Lockheed Martin
LMT
$138B
| $1.5M | 0.95% |
3,886
+717
| +23% | +$299K |
|
44
Global Payments
GPN
$22.7B
| $1.48M | 0.94% |
+13,709
| New | +$1.69M |
|
45
Diamondback Energy
FANG
$56.5B
| $1.28M | 0.81% |
10,668
-6,766
| -39% | -$844K |
|
46
Visteon
VC
$2.83B
| $1.28M | 0.81% |
+12,065
| New | +$1.44M |
|
47
ConocoPhillips
COP
$151B
| $1.27M | 0.8% |
+12,388
| New | +$1.24M |
|
48
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $1.1M | 0.7% |
70,939
| – | – |
|
49
Black Stone Minerals
BSM
$3.02B
| $998K | 0.63% |
+63,832
| New | +$968K |
|
|
50
Silicon Motion
SIMO
$7.6B
| $891K | 0.56% |
13,673
-34,416
| -72% | -$2.7M |
|
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Chase Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Chase Investment Counsel held 115 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel withdrew a net $24.6M in Q3 2022, closing 26 positions and reducing 32 holdings. Its most notable exit was US Commodity Index, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in AutoZone worth $3.17M.
- Chase Investment Counsel's largest Q3 2022 buy was AutoZone: 1,478 shares worth $3.17M.
- Chase Investment Counsel added most to Tesla in Q3 2022, an estimated $3.16M increase.
- Chase Investment Counsel's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $4.04M.
- Chase Investment Counsel fully exited US Commodity Index in Q3 2022, selling an estimated $4.52M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $158M portfolio in Q3 2022.
- Chase Investment Counsel opened 16 new positions and closed 26 in Q3 2022.
- Chase Investment Counsel's portfolio value fell 15% quarter-over-quarter to $158M.
Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.