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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
+6.24%
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
+$362K
(+0.16%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
118
New
19
Increased
12
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.16M |
| 2 |
Amgen
AMGN
|
+$4.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.62M |
| 4 |
FRC
First Republic Bank
FRC
|
+$4.08M |
| 5 |
Ball Corp
BALL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.45M |
| 2 |
Cognizant
CTSH
|
+$4.3M |
| 3 |
Walt Disney
DIS
|
+$3.92M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.92M |
| 5 |
Kroger
KR
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.12% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$64.6B
| $937K | 0.41% |
+22,440
| New | +$738K |
|
52
MSCI
MSCI
$41B
| $881K | 0.39% |
10,505
-685
| -6% | -$58.2K |
|
|
BMS
53
DELISTED
Bemis
BMS
| $866K | 0.38% |
16,980
-900
| -5% | -$46.3K |
|
54
Church & Dwight Co
CHD
$24.5B
| $848K | 0.38% |
17,710
-4,900
| -22% | -$242K |
|
55
ON Semiconductor
ON
$31.5B
| $832K | 0.37% |
+67,555
| New | +$699K |
|
56
Nasdaq
NDAQ
$53.7B
| $827K | 0.37% |
36,750
-1,770
| -5% | -$40.9K |
|
57
Littelfuse
LFUS
$11.7B
| $821K | 0.36% |
6,375
-500
| -7% | -$61.3K |
|
58
Cinemark Holdings
CNK
$4.34B
| $815K | 0.36% |
21,300
-1,400
| -6% | -$53K |
|
|
VISN
59
Vistance Networks Inc
VISN
$2.6B
| $808K | 0.36% |
26,865
-1,500
| -5% | -$45.2K |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $770K | 0.34% |
11,010
-800
| -7% | -$55.9K |
|
61
MACOM Technology Solutions
MTSI
$23.2B
| $766K | 0.34% |
+18,115
| New | +$710K |
|
|
ASRT
62
DELISTED
Assertio
ASRT
| $735K | 0.33% |
+491
| New | +$617K |
|
|
NGHC
63
DELISTED
National General Holdings Corp
NGHC
| $684K | 0.3% |
+30,770
| New | +$671K |
|
64
Owens Corning
OC
$12.2B
| $670K | 0.3% |
12,565
-5,095
| -29% | -$274K |
|
65
Centene
CNC
$32.7B
| $654K | 0.29% |
19,560
-10,860
| -36% | -$377K |
|
66
Dycom Industries
DY
$12.2B
| $632K | 0.28% |
7,740
+3,005
| +63% | +$265K |
|
67
Ollie's Bargain Outlet
OLLI
$4.82B
| $629K | 0.28% |
+24,005
| New | +$626K |
|
|
AKRX
68
DELISTED
Akorn Inc
AKRX
| $621K | 0.27% |
22,815
-12,290
| -35% | -$364K |
|
69
McKesson
MCK
$103B
| $620K | 0.27% |
+3,720
| New | +$693K |
|
70
West Pharmaceutical
WST
$25.1B
| $620K | 0.27% |
8,335
-500
| -6% | -$39.7K |
|
|
EFII
71
DELISTED
Electronics for Imaging
EFII
| $589K | 0.26% |
+12,045
| New | +$551K |
|
72
NVR
NVR
$16.7B
| $573K | 0.25% |
350
-244
| -41% | -$416K |
|
|
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
| $558K | 0.25% |
+9,880
| New | +$484K |
|
74
Johnson & Johnson
JNJ
$628B
| $552K | 0.24% |
4,680
| – | – |
|
75
Lear
LEA
$8.06B
| $537K | 0.24% |
4,435
-3,625
| -45% | -$413K |
|
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AL4A
Chase Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Chase Investment Counsel held 118 positions worth $226M, up 0.16% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $9.12M in Q3 2016, closing 12 positions and reducing 57 holdings. Its most notable exit was Signature Bank, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Adobe worth $6.67M.
- Chase Investment Counsel's largest Q3 2016 buy was Adobe: 61,410 shares worth $6.67M.
- Chase Investment Counsel added most to VanEck Junior Gold Miners ETF in Q3 2016, an estimated $651K increase.
- Chase Investment Counsel's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.95M.
- Chase Investment Counsel fully exited Signature Bank in Q3 2016, selling an estimated $4.45M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $226M portfolio in Q3 2016.
- Chase Investment Counsel opened 19 new positions and closed 12 in Q3 2016.
- Chase Investment Counsel's portfolio value rose 0.16% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.