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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
+2.13%
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
$273M
AUM Growth
-$38.4M
Cap. Flow
-$31.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$6.94M
2
CRS icon
Carpenter Technology
CRS
+$6.29M
3
MCK icon
McKesson
MCK
+$6.27M
4
GLW icon
Corning
GLW
+$6.12M
5
LH icon
Labcorp
LH
+$6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.27M
2
AAPL icon
Apple
AAPL
+$6.98M
3
TMUS icon
T-Mobile US
TMUS
+$6.78M
4
FLS icon
Flowserve
FLS
+$6.14M
5
ARES icon
Ares Management
ARES
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 19.78%
3 Healthcare 13.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$14B
$4.06M 1.49%
+77,963
New +$4.08M
VRT icon
27
Vertiv
VRT
$108B
$3.92M 1.43%
54,240
-9,842
-15% -$1.05M
COF icon
28
Capital One
COF
$134B
$3.83M 1.4%
+21,351
New +$4.03M
SF
29
Stifel
SF
$12.7B
$3.8M 1.39%
60,495
-1,904
-3% -$134K
AAPL icon
30
Apple
AAPL
$4.45T
$3.77M 1.38%
16,952
-30,114
-64% -$6.98M
BKR icon
31
Baker Hughes
BKR
$64.3B
$3.6M 1.32%
+81,806
New +$3.65M
DVA icon
32
DaVita
DVA
$11.4B
$3.52M 1.29%
23,035
-9,729
-30% -$1.53M
MTZ icon
33
MasTec
MTZ
$21.9B
$3.39M 1.24%
+29,013
New +$3.91M
HLI icon
34
Houlihan Lokey
HLI
$8.77B
$3.38M 1.24%
20,933
-18,097
-46% -$3.11M
USFD icon
35
US Foods
USFD
$24.3B
$3.29M 1.21%
50,289
-165
-0.3% -$11.3K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$134B
$3.2M 1.17%
6,596
-372
-5% -$173K
BKNG icon
37
Booking.com
BKNG
$160B
$3.12M 1.14%
16,950
-13,875
-45% -$2.65M
FNF icon
38
Fidelity National Financial
FNF
$12.8B
$3.11M 1.14%
+47,853
New +$2.87M
SE icon
39
Sea Limited
SE
$80.5B
$3.04M 1.11%
23,265
– –
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$2.94M 1.08%
103,453
+397
+0.4% +$10.5K
PINS icon
41
Pinterest
PINS
$13.4B
$2.91M 1.07%
93,962
-94,642
-50% -$3.21M
MSFT icon
42
Microsoft
MSFT
$3.74T
$2.59M 0.95%
6,898
-22,742
-77% -$9.27M
ET icon
43
Energy Transfer Partners
ET
$71.6B
$2.03M 0.74%
109,215
+26,930
+33% +$525K
LNTH icon
44
Lantheus
LNTH
$6.57B
$1.95M 0.72%
20,000
+4,000
+25% +$374K
EQNR icon
45
Equinor
EQNR
$97.2B
$1.85M 0.68%
70,000
+4,000
+6% +$96.9K
MLI icon
46
Mueller Industries
MLI
$15.1B
$1.83M 0.67%
48,000
– –
IBKR icon
47
Interactive Brokers
IBKR
$40.7B
$1.82M 0.67%
44,000
– –
CROX icon
48
Crocs
CROX
$6.31B
$1.7M 0.62%
16,000
– –
UGI icon
49
UGI
UGI
$7.54B
$1.67M 0.61%
+50,593
New +$1.6M
HALO icon
50
Halozyme
HALO
$11.6B
$1.66M 0.61%
26,000
-691
-3% -$40.1K
1
2
3 4 5

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CCM
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CTWM
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Chase Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Chase Investment Counsel held 154 positions worth $273M, down 12% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chase Investment Counsel withdrew a net $31.3M in Q1 2025, closing 32 positions and reducing 53 holdings. Its most notable exit was Flowserve, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chase Investment Counsel opened a new position in McKesson worth $6.83M.

  • Chase Investment Counsel's largest Q1 2025 buy was McKesson: 10,145 shares worth $6.83M.
  • Chase Investment Counsel added most to Celestica in Q1 2025, an estimated $6.94M increase.
  • Chase Investment Counsel's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.27M.
  • Chase Investment Counsel fully exited Flowserve in Q1 2025, selling an estimated $6.14M.
  • Chase Investment Counsel's ten largest holdings make up 27% of its $273M portfolio in Q1 2025.
  • Chase Investment Counsel opened 20 new positions and closed 32 in Q1 2025.
  • Chase Investment Counsel's portfolio value fell 12% quarter-over-quarter to $273M.

Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.