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CIC

Chase Investment Counsel Portfolio holdings

AUM $381M
1-Year Est. Return 69.8%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+69.8%
3 Year Est. Return
+262.37%
5 Year Est. Return
+476.82%
10 Year Est. Return
+2,835.31%
AUM
$381M
AUM Growth
+$23.3M
Cap. Flow
+$8.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.46%
Holding
167
New
36
Increased
43
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.26M
2
LFUS icon
Littelfuse
LFUS
+$7.98M
3
BTSG icon
BrightSpring Health Services
BTSG
+$7.81M
4
WCC
WESCO International
WCC
+$5.49M
5
DELL icon
Dell
DELL
+$5.3M

Top Sells

Rank Stock Value
1
NWG icon
NatWest
NWG
+$8.52M
2
COF icon
Capital One
COF
+$7.67M
3
AXP icon
American Express
AXP
+$6.82M
4
EA icon
Electronic Arts
EA
+$5.51M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 21.92%
3 Financials 12.34%
4 Healthcare 11.06%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
51
RLI Corp
RLI
$5.66B
$1.71M 0.45%
30,000
+6,000
+25% +$360K
HALO icon
52
Halozyme
HALO
$9.23B
$1.68M 0.44%
26,000
– –
ET icon
53
Energy Transfer Partners
ET
$69.9B
$1.68M 0.44%
86,872
-131,062
-60% -$2.4M
CROX icon
54
Crocs
CROX
$6.81B
$1.66M 0.44%
20,000
– –
INVA icon
55
Innoviva
INVA
$1.6B
$1.63M 0.43%
70,000
– –
AMP icon
56
Ameriprise Financial
AMP
$47.5B
$1.6M 0.42%
3,600
+600
+20% +$289K
MLI icon
57
Mueller Industries
MLI
$13.1B
$1.55M 0.41%
28,000
-4,000
-13% -$240K
FCFS icon
58
FirstCash
FCFS
$9.36B
$1.55M 0.41%
8,236
+3,440
+72% +$622K
GRBK icon
59
Green Brick Partners
GRBK
$3.14B
$1.55M 0.41%
24,000
– –
FIX icon
60
Comfort Systems
FIX
$58.9B
$1.52M 0.4%
1,105
– –
LNTH icon
61
Lantheus
LNTH
$7B
$1.52M 0.4%
20,000
– –
BKE icon
62
Buckle
BKE
$2.19B
$1.51M 0.4%
30,000
+6,682
+29% +$346K
BBWI icon
63
Bath & Body Works
BBWI
$4.21B
$1.49M 0.39%
80,000
– –
CPRX
64
DELISTED
Catalyst Pharmaceutical
CPRX
$1.49M 0.39%
60,000
– –
WSM icon
65
Williams-Sonoma
WSM
$26.9B
$1.46M 0.38%
8,000
– –
QLYS icon
66
Qualys
QLYS
$5.61B
$1.41M 0.37%
+16,000
New +$1.77M
HRMY icon
67
Harmony Biosciences
HRMY
$1.96B
$1.4M 0.37%
50,000
+29,734
+147% +$975K
HRB icon
68
H&R Block
HRB
$5.33B
$1.27M 0.33%
40,000
+10,000
+33% +$348K
BWXT icon
69
BWX Technologies
BWXT
$15.7B
$1.23M 0.32%
+6,029
New +$1.22M
LULU icon
70
lululemon athletica
LULU
$13.2B
$1.22M 0.32%
8,000
– –
TSM icon
71
TSMC
TSM
$2.07T
$1.21M 0.32%
3,580
-747
-17% -$257K
AAPL icon
72
Apple
AAPL
$4.9T
$1.17M 0.31%
4,600
+2,120
+85% +$552K
BSM icon
73
Black Stone Minerals
BSM
$3.04B
$1.14M 0.3%
75,577
– –
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$1.13M 0.3%
4,622
– –
AGI icon
75
Alamos Gold
AGI
$11.9B
$1.1M 0.29%
24,876
+15,974
+179% +$704K
1 2
3
4 5

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HCP
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
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BFP
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NFP
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Chase Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Chase Investment Counsel held 167 positions worth $381M, up 6.5% from $358M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2026 filing shows 36 new, 43 increased, 26 reduced and 18 closed positions. Its largest new stake was Twilio: 67,174 shares worth $8.45M. The largest sale was NatWest, an estimated $8.52M.

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

  • Chase Investment Counsel's largest Q1 2026 buy was Twilio: 67,174 shares worth $8.45M.
  • Chase Investment Counsel added most to Harmony Biosciences in Q1 2026, an estimated $975K increase.
  • Chase Investment Counsel's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.62M.
  • Chase Investment Counsel fully exited NatWest in Q1 2026, selling an estimated $8.52M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $381M portfolio in Q1 2026.
  • Chase Investment Counsel opened 36 new positions and closed 18 in Q1 2026.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $381M.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.