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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
+2.72%
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
$275M
AUM Growth
-$10M
(-3.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
108
New
7
Increased
13
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.36M |
| 2 |
Danaher
DHR
|
+$3.86M |
| 3 |
CBRE Group
CBRE
|
+$3.81M |
| 4 |
AET
Aetna Inc
AET
|
+$1.41M |
| 5 |
Ciena
CIEN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.01M |
| 2 |
Southwest Airlines
LUV
|
+$5.76M |
| 3 |
Packaging Corp of America
PKG
|
+$3.45M |
| 4 |
Constellation Brands
STZ
|
+$3.38M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.3B
| $1.61M | 0.59% |
68,866
-2,902
| -4% | -$68.7K |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.6M | 0.58% |
52,400
-1,300
| -2% | -$42.1K |
|
53
Hormel Foods
HRL
$13.8B
| $1.58M | 0.58% |
56,140
-1,960
| -3% | -$55.5K |
|
54
Synaptics
SYNA
$4.15B
| $1.58M | 0.58% |
18,224
-485
| -3% | -$44.3K |
|
55
Church & Dwight Co
CHD
$24.5B
| $1.51M | 0.55% |
37,340
-1,170
| -3% | -$49K |
|
56
PRA Group
PRAA
$755M
| $1.47M | 0.54% |
23,669
-785
| -3% | -$45.2K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.47M | 0.54% |
126,270
| – | – |
|
|
WCN
58
Waste Connections
WCN
$42B
| $1.45M | 0.53% |
46,275
-1,313
| -3% | -$41.8K |
|
|
LCI
59
DELISTED
Lannett Company, Inc.
LCI
| $1.43M | 0.52% |
6,021
+1,880
| +45% | +$451K |
|
60
GameStop
GME
$8.6B
| $1.4M | 0.51% |
130,700
-4,680
| -3% | -$48.1K |
|
|
61
Ciena
CIEN
$58.4B
| $1.4M | 0.51% |
+59,110
| New | +$1.35M |
|
62
Robert Half
RHI
$4.37B
| $1.37M | 0.5% |
24,650
-680
| -3% | -$38.9K |
|
63
Thor Industries
THO
$4.14B
| $1.34M | 0.49% |
23,776
-680
| -3% | -$41.2K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.48% |
+50,465
| New | +$1.33M |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $1.3M | 0.47% |
45,092
-1,360
| -3% | -$41.8K |
|
66
Cinemark Holdings
CNK
$4.32B
| $1.29M | 0.47% |
32,165
-965
| -3% | -$40.2K |
|
67
Grand Canyon Education
LOPE
$3.98B
| $1.24M | 0.45% |
29,315
-880
| -3% | -$38.1K |
|
|
SNCR
68
DELISTED
Synchronoss Technologies
SNCR
| $1.23M | 0.45% |
3,000
+3
| +0.1% | +$1.29K |
|
69
Ulta Beauty
ULTA
$24.3B
| $1.21M | 0.44% |
7,840
-295
| -4% | -$45.3K |
|
|
OUTR
70
DELISTED
OUTERWALL INC
OUTR
| $1.21M | 0.44% |
+15,875
| New | +$1.16M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.43% |
+65,975
| New | +$1.17M |
|
72
Graphic Packaging
GPK
$3.58B
| $1.17M | 0.42% |
83,760
-3,230
| -4% | -$46.3K |
|
73
Caleres
CAL
$487M
| $1.11M | 0.4% |
34,895
-1,065
| -3% | -$33.2K |
|
|
BRS
74
DELISTED
Bristow Group, Inc.
BRS
| $867K | 0.32% |
16,285
-3,190
| -16% | -$187K |
|
75
Genuine Parts
GPC
$18.7B
| $337K | 0.12% |
3,768
| – | – |
|
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Chase Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Chase Investment Counsel held 108 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chase Investment Counsel withdrew a net $15.2M in Q2 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was Union Pacific, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chase Investment Counsel opened a new position in Danaher worth $3.88M.
- Chase Investment Counsel's largest Q2 2015 buy was Danaher: 67,446 shares worth $3.88M.
- Chase Investment Counsel added most to Tyson Foods in Q2 2015, an estimated $4.36M increase.
- Chase Investment Counsel's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $3.38M.
- Chase Investment Counsel fully exited Union Pacific in Q2 2015, selling an estimated $6.01M.
- Chase Investment Counsel's ten largest holdings make up 26% of its $275M portfolio in Q2 2015.
- Chase Investment Counsel opened 7 new positions and closed 10 in Q2 2015.
- Chase Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $275M.
Based on Chase Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.