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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
+9.9%
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
$358M
AUM Growth
+$20M
Cap. Flow
-$4.27M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.85%
Holding
156
New
25
Increased
45
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.92M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
CWAN
Clearwater Analytics
CWAN
+$4.76M
4
AMG icon
Affiliated Managers Group
AMG
+$4.45M
5
HII icon
Huntington Ingalls Industries
HII
+$4.23M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.43M
2
EQH icon
Equitable Holdings
EQH
+$6.09M
3
CLS icon
Celestica
CLS
+$5.88M
4
META icon
Meta Platforms (Facebook)
META
+$5.82M
5
HLI icon
Houlihan Lokey
HLI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 19.29%
3 Industrials 15.19%
4 Communication Services 9.77%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$5.22M 1.46%
+56,063
New +$4.87M
AMG icon
27
Affiliated Managers Group
AMG
$9.64B
$4.96M 1.39%
+17,215
New +$4.45M
HII icon
28
Huntington Ingalls Industries
HII
$13B
$4.63M 1.3%
+13,629
New +$4.23M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$4.56M 1.27%
99,476
-1,367
-1% -$55.3K
APG icon
30
APi Group
APG
$18.7B
$4.46M 1.25%
116,636
+22,001
+23% +$813K
AM icon
31
Antero Midstream
AM
$10.5B
$4.28M 1.2%
240,474
+3,750
+2% +$67.6K
FSLR icon
32
First Solar
FSLR
$25.9B
$4.14M 1.16%
15,838
+876
+6% +$221K
COR icon
33
Cencora
COR
$62.8B
$4.06M 1.13%
12,015
+9,861
+458% +$3.36M
SANM icon
34
Sanmina
SANM
$10.8B
$4M 1.12%
26,621
+1,330
+5% +$196K
FSM icon
35
Fortuna Silver Mines
FSM
$3.18B
$3.64M 1.02%
+371,199
New +$3.34M
MU icon
36
Micron Technology
MU
$961B
$3.6M 1.01%
12,620
+5,499
+77% +$1.26M
ET icon
37
Energy Transfer Partners
ET
$71.3B
$3.59M 1%
217,934
-1,149
-0.5% -$19.1K
JLL icon
38
Jones Lang LaSalle
JLL
$16.8B
$3.51M 0.98%
10,428
+484
+5% +$152K
VSEC icon
39
VSE Corp
VSEC
$6.54B
$3.13M 0.88%
18,122
+848
+5% +$145K
IMAX icon
40
IMAX
IMAX
$2.83B
$3.07M 0.86%
+83,080
New +$2.9M
IBKR icon
41
Interactive Brokers
IBKR
$40.7B
$2.31M 0.65%
36,000
– –
HCA icon
42
HCA Healthcare
HCA
$88.9B
$2.31M 0.65%
4,945
+19
+0.4% +$8.82K
UTHR icon
43
United Therapeutics
UTHR
$22.5B
$2.14M 0.6%
4,400
– –
ACGL icon
44
Arch Capital
ACGL
$33.6B
$1.92M 0.54%
20,000
+4,000
+25% +$366K
MLI icon
45
Mueller Industries
MLI
$15.2B
$1.84M 0.51%
32,000
– –
RGLD icon
46
Royal Gold
RGLD
$19.7B
$1.84M 0.51%
8,260
– –
LMT icon
47
Lockheed Martin
LMT
$137B
$1.79M 0.5%
3,710
-50
-1% -$23.9K
HALO icon
48
Halozyme
HALO
$11.7B
$1.75M 0.49%
26,000
– –
EME icon
49
Emcor
EME
$35.9B
$1.74M 0.49%
2,849
+1,719
+152% +$1.11M
CROX icon
50
Crocs
CROX
$6.38B
$1.71M 0.48%
20,000
– –
1
2
3 4 5

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Chase Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Chase Investment Counsel held 156 positions worth $358M, up 5.9% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chase Investment Counsel's Q4 2025 filing shows 25 new, 45 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street: 41,093 shares worth $5.3M. The largest sale was F5, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Chase Investment Counsel's largest Q4 2025 buy was State Street: 41,093 shares worth $5.3M.
  • Chase Investment Counsel added most to NatWest in Q4 2025, an estimated $3.71M increase.
  • Chase Investment Counsel's biggest Q4 2025 reduction was Celestica, cutting an estimated $5.88M.
  • Chase Investment Counsel fully exited F5 in Q4 2025, selling an estimated $6.43M.
  • Chase Investment Counsel's ten largest holdings make up 33% of its $358M portfolio in Q4 2025.
  • Chase Investment Counsel opened 25 new positions and closed 25 in Q4 2025.
  • Chase Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $358M.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.