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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
+9.03%
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
$285M
AUM Growth
+$3.86M
(+1.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
116
New
15
Increased
13
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.91M |
| 2 |
Southwest Airlines
LUV
|
+$5.68M |
| 3 |
AET
Aetna Inc
AET
|
+$3.43M |
| 4 |
Perrigo
PRGO
|
+$2.54M |
| 5 |
Trane Technologies
TT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.02M |
| 2 |
Qualcomm
QCOM
|
+$4.86M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$4.2M |
| 4 |
Booking.com
BKNG
|
+$3.85M |
| 5 |
SLB Ltd
SLB
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.6B
| $1.65M | 0.58% |
58,100
-2,770
| -5% | -$75.8K |
|
52
Church & Dwight Co
CHD
$24.5B
| $1.64M | 0.58% |
38,510
-1,980
| -5% | -$82.5K |
|
|
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.55M | 0.54% |
53,700
-3,120
| -5% | -$88.7K |
|
54
Thor Industries
THO
$4.14B
| $1.54M | 0.54% |
+24,456
| New | +$1.46M |
|
55
Steris
STE
$23.3B
| $1.54M | 0.54% |
21,885
-1,290
| -6% | -$85.1K |
|
56
Robert Half
RHI
$4.37B
| $1.53M | 0.54% |
25,330
-971
| -4% | -$58.4K |
|
|
WCN
57
Waste Connections
WCN
$41.9B
| $1.53M | 0.54% |
47,588
-2,977
| -6% | -$90.9K |
|
58
Synaptics
SYNA
$4.09B
| $1.52M | 0.53% |
18,709
+2,119
| +13% | +$160K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.51M | 0.53% |
126,270
+22,100
| +21% | +$272K |
|
60
CBRE Group
CBRE
$41.7B
| $1.5M | 0.53% |
38,651
-1,824
| -5% | -$62.9K |
|
61
Cinemark Holdings
CNK
$4.38B
| $1.49M | 0.52% |
+33,130
| New | +$1.31M |
|
|
SONC
62
DELISTED
Sonic Corp
SONC
| $1.47M | 0.52% |
46,452
-1,383
| -3% | -$43.9K |
|
|
THS
63
DELISTED
Treehouse Foods
THS
| $1.34M | 0.47% |
15,776
-354
| -2% | -$30.5K |
|
64
PRA Group
PRAA
$723M
| $1.33M | 0.47% |
24,454
-1,039
| -4% | -$55.5K |
|
65
Grand Canyon Education
LOPE
$3.82B
| $1.31M | 0.46% |
30,195
-1,009
| -3% | -$45.2K |
|
66
GameStop
GME
$8.43B
| $1.28M | 0.45% |
135,380
-9,520
| -7% | -$89.5K |
|
|
SNCR
67
DELISTED
Synchronoss Technologies
SNCR
| $1.28M | 0.45% |
+2,997
| New | +$1.18M |
|
68
Graphic Packaging
GPK
$3.53B
| $1.26M | 0.44% |
86,990
-4,940
| -5% | -$72.3K |
|
69
F5
FFIV
$23.2B
| $1.26M | 0.44% |
10,983
-1,177
| -10% | -$138K |
|
70
Ulta Beauty
ULTA
$23.6B
| $1.23M | 0.43% |
8,135
-217
| -3% | -$30K |
|
|
ARG
71
DELISTED
Airgas Inc
ARG
| $1.19M | 0.42% |
11,225
-590
| -5% | -$66.9K |
|
72
Caleres
CAL
$486M
| $1.18M | 0.41% |
+35,960
| New | +$1.1M |
|
73
Lithia Motors
LAD
$8.35B
| $1.13M | 0.4% |
+11,415
| New | +$1.03M |
|
|
LCI
74
DELISTED
Lannett Company, Inc.
LCI
| $1.12M | 0.39% |
+4,141
| New | +$940K |
|
75
Community Health Systems
CYH
$415M
| $1.07M | 0.38% |
+24,817
| New | +$1.03M |
|
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AL4A
Chase Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Chase Investment Counsel held 116 positions worth $285M, up 1.4% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chase Investment Counsel withdrew a net $16.7M in Q1 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Microsoft, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Southwest Airlines worth $5.76M.
- Chase Investment Counsel's largest Q1 2015 buy was Southwest Airlines: 130,021 shares worth $5.76M.
- Chase Investment Counsel added most to Cisco in Q1 2015, an estimated $5.91M increase.
- Chase Investment Counsel's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $3.48M.
- Chase Investment Counsel fully exited Microsoft in Q1 2015, selling an estimated $7.02M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $285M portfolio in Q1 2015.
- Chase Investment Counsel opened 15 new positions and closed 15 in Q1 2015.
- Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $285M.
Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.