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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
-4.94%
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
$248M
AUM Growth
-$27.2M
(-9.9%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
108
New
10
Increased
28
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.99M |
| 2 |
Ross Stores
ROST
|
+$4.39M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.75M |
| 5 |
Cognizant
CTSH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.06M |
| 2 |
Biogen
BIIB
|
+$5.8M |
| 3 |
Trane Technologies
TT
|
+$5.21M |
| 4 |
Ameriprise Financial
AMP
|
+$4.59M |
| 5 |
Westlake Corp
WLK
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$41.9B
| $1.46M | 0.59% |
44,963
-1,312
| -3% | -$42.4K |
|
52
Evercore
EVR
$11.5B
| $1.4M | 0.57% |
+27,955
| New | +$1.53M |
|
53
Ciena
CIEN
$54.9B
| $1.35M | 0.55% |
65,166
+6,056
| +10% | +$141K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.34M | 0.54% |
126,270
| – | – |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.52% |
50,510
+45
| +0.1% | +$1.19K |
|
56
GameStop
GME
$8.43B
| $1.3M | 0.52% |
125,940
-4,760
| -4% | -$52.9K |
|
57
Ulta Beauty
ULTA
$23.6B
| $1.24M | 0.5% |
7,591
-249
| -3% | -$41K |
|
|
AKRX
58
DELISTED
Akorn Inc
AKRX
| $1.23M | 0.5% |
43,170
-645
| -1% | -$26.7K |
|
59
Robert Half
RHI
$4.37B
| $1.21M | 0.49% |
23,741
-909
| -4% | -$48.9K |
|
60
PRA Group
PRAA
$723M
| $1.2M | 0.49% |
22,736
-933
| -4% | -$54.2K |
|
|
SNCR
61
DELISTED
Synchronoss Technologies
SNCR
| $1.18M | 0.47% |
3,982
+982
| +33% | +$381K |
|
|
SF
62
Stifel
SF
$12.7B
| $1.17M | 0.47% |
62,779
-2,966
| -5% | -$67.2K |
|
63
Community Health Systems
CYH
$415M
| $1.13M | 0.46% |
32,107
-1,676
| -5% | -$76.8K |
|
64
Universal Display
OLED
$4.16B
| $1.13M | 0.46% |
33,310
-1,355
| -4% | -$56.6K |
|
65
Toro Company
TTC
$9.4B
| $1.11M | 0.45% |
+31,590
| New | +$1.1M |
|
|
BLD
66
DELISTED
TopBuild
BLD
| $1.09M | 0.44% |
+35,386
| New | +$1.1M |
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.42% |
63,490
-2,485
| -4% | -$42.8K |
|
68
Graphic Packaging
GPK
$3.53B
| $1.03M | 0.42% |
80,700
-3,060
| -4% | -$43.7K |
|
|
SONC
69
DELISTED
Sonic Corp
SONC
| $1.01M | 0.41% |
44,060
-1,032
| -2% | -$28.6K |
|
70
Cinemark Holdings
CNK
$4.38B
| $990K | 0.4% |
30,480
-1,685
| -5% | -$62.7K |
|
|
LCI
71
DELISTED
Lannett Company, Inc.
LCI
| $979K | 0.4% |
5,896
-125
| -2% | -$27.4K |
|
|
MIK
72
DELISTED
Michaels Stores, Inc
MIK
| $879K | 0.36% |
+38,075
| New | +$972K |
|
73
Johnson & Johnson
JNJ
$631B
| $442K | 0.18% |
4,745
+2,685
| +130% | +$260K |
|
|
BNBX
74
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
75
McDonald's
MCD
$194B
| $342K | 0.14% |
3,478
+65
| +2% | +$6.33K |
|
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AL4A
Chase Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Chase Investment Counsel held 108 positions worth $248M, down 9.9% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chase Investment Counsel withdrew a net $9.69M in Q3 2015, closing 16 positions and reducing 44 holdings. Its most notable exit was Microchip Technology, an estimated $6.06M 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 Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in HCA Healthcare worth $4.36M.
- Chase Investment Counsel's largest Q3 2015 buy was HCA Healthcare: 56,382 shares worth $4.36M.
- Chase Investment Counsel added most to Paychex in Q3 2015, an estimated $2.54M increase.
- Chase Investment Counsel's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $2.24M.
- Chase Investment Counsel fully exited Microchip Technology in Q3 2015, selling an estimated $6.06M.
- Chase Investment Counsel's ten largest holdings make up 28% of its $248M portfolio in Q3 2015.
- Chase Investment Counsel opened 10 new positions and closed 16 in Q3 2015.
- Chase Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $248M.
Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.