We are live on
!
Find out more
CIC
Chase Investment Counsel Portfolio holdings
AUM
$474M
1-Year Est. Return
95.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
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
$226M
AUM Growth
-$3.4M
(-1.5%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
109
New
10
Increased
25
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.58M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.53M |
| 3 |
Newell Brands
NWL
|
+$3.84M |
| 4 |
UnitedHealth
UNH
|
+$3.83M |
| 5 |
Honeywell
HON
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$5.44M |
| 2 |
Bread Financial
BFH
|
+$4.95M |
| 3 |
Gilead Sciences
GILD
|
+$4.47M |
| 4 |
Constellation Brands
STZ
|
+$2.64M |
| 5 |
Verizon
VZ
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Staples | 15.9% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Discretionary | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$2.7B
| $1.02M | 0.45% |
14,728
-590
| -4% | -$44.9K |
|
|
AKRX
52
DELISTED
Akorn Inc
AKRX
| $999K | 0.44% |
35,105
+8,510
| +32% | +$236K |
|
|
BMS
53
DELISTED
Bemis
BMS
| $920K | 0.41% |
17,880
+1,290
| +8% | +$65.2K |
|
54
Owens Corning
OC
$12.4B
| $909K | 0.4% |
17,660
-575
| -3% | -$28.6K |
|
|
VISN
55
Vistance Networks Inc
VISN
$2.52B
| $880K | 0.39% |
+28,365
| New | +$842K |
|
|
AMSG
56
DELISTED
Amsurg Corp
AMSG
| $876K | 0.39% |
+11,305
| New | +$874K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $875K | 0.39% |
+20,552
| New | +$742K |
|
58
Universal Display
OLED
$4.19B
| $870K | 0.39% |
12,845
-980
| -7% | -$60.2K |
|
59
MSCI
MSCI
$40.9B
| $862K | 0.38% |
11,190
-485
| -4% | -$36.7K |
|
60
Nasdaq
NDAQ
$52.9B
| $830K | 0.37% |
+38,520
| New | +$824K |
|
61
Cinemark Holdings
CNK
$4.32B
| $827K | 0.37% |
22,700
-1,445
| -6% | -$50.6K |
|
62
Lear
LEA
$8.18B
| $820K | 0.36% |
8,060
+1,765
| +28% | +$198K |
|
63
LKQ Corp
LKQ
$6.29B
| $814K | 0.36% |
+25,685
| New | +$834K |
|
64
Littelfuse
LFUS
$11.6B
| $812K | 0.36% |
6,875
-180
| -3% | -$20.9K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $798K | 0.35% |
11,810
-480
| -4% | -$30.5K |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $768K | 0.34% |
49,695
-2,530
| -5% | -$39.5K |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $747K | 0.33% |
16,430
-570
| -3% | -$24.5K |
|
68
Ziff Davis
ZD
$1.98B
| $734K | 0.33% |
13,375
-1,035
| -7% | -$57.6K |
|
69
Fortune Brands Innovations
FBIN
$6.06B
| $684K | 0.3% |
13,818
-678
| -5% | -$33.1K |
|
70
West Pharmaceutical
WST
$24.9B
| $670K | 0.3% |
8,835
-485
| -5% | -$35.3K |
|
71
Johnson & Johnson
JNJ
$625B
| $567K | 0.25% |
4,680
| – | – |
|
|
PRXL
72
DELISTED
Parexel International Corp
PRXL
| $432K | 0.19% |
6,880
-1,715
| -20% | -$106K |
|
73
Dycom Industries
DY
$12.3B
| $425K | 0.19% |
4,735
| – | – |
|
74
Philip Morris
PM
$295B
| $409K | 0.18% |
4,030
-110
| -3% | -$11K |
|
75
International Paper
IP
$22B
| $397K | 0.18% |
9,915
+423
| +4% | +$16.8K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Chase Investment Counsel held 109 positions worth $226M, down 1.5% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $8.14M in Q2 2016, closing 10 positions and reducing 48 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Chase Investment Counsel opened a new position in FedEx worth $4.29M.
- Chase Investment Counsel's largest Q2 2016 buy was FedEx: 28,236 shares worth $4.29M.
- Chase Investment Counsel added most to Honeywell in Q2 2016, an estimated $1.64M increase.
- Chase Investment Counsel's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $2.64M.
- Chase Investment Counsel fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $5.44M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $226M portfolio in Q2 2016.
- Chase Investment Counsel opened 10 new positions and closed 10 in Q2 2016.
- Chase Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q2 2016, filed 27 Jul 2016.