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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
+10.5%
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
$208M
AUM Growth
+$6.96M
Cap. Flow
-$8.52M
Cap. Flow %
-4.1%
Top 10 Hldgs %
30.59%
Holding
109
New
20
Increased
33
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$5.53M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
ZTS icon
Zoetis
ZTS
+$4.9M
4
PARA
Paramount Global Class B
PARA
+$4.51M
5
USG
Usg
USG
+$4.02M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.85M
2
TWX
Time Warner Inc
TWX
+$5.13M
3
MLM icon
Martin Marietta Materials
MLM
+$4.98M
4
DLTR icon
Dollar Tree
DLTR
+$4.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Consumer Discretionary 16.46%
3 Healthcare 11.46%
4 Industrials 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
$1.11M 0.53%
+31,315
New +$1.05M
ORA icon
52
Ormat Technologies
ORA
$6.65B
$984K 0.47%
+17,245
New +$956K
APOG icon
53
Apogee Enterprises
APOG
$908M
$981K 0.47%
16,470
+7,080
+75% +$406K
MSCI icon
54
MSCI
MSCI
$40.9B
$972K 0.47%
10,005
– –
WOOF
55
DELISTED
VCA Inc.
WOOF
$952K 0.46%
10,410
– –
PHM icon
56
Pultegroup
PHM
$25.3B
$925K 0.44%
+39,280
New +$846K
NTAP icon
57
NetApp
NTAP
$37.2B
$870K 0.42%
+20,800
New +$820K
BC icon
58
Brunswick
BC
$5.28B
$861K 0.41%
+14,070
New +$832K
THO icon
59
Thor Industries
THO
$4.14B
$856K 0.41%
8,915
-3,368
-27% -$350K
MCHP icon
60
Microchip Technology
MCHP
$46B
$838K 0.4%
+22,720
New +$801K
LFUS icon
61
Littelfuse
LFUS
$11.6B
$677K 0.33%
4,235
-1,840
-30% -$292K
TTC icon
62
Toro Company
TTC
$9.49B
$677K 0.33%
10,850
-13,186
-55% -$786K
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$659K 0.32%
+10,560
New +$693K
MAS icon
64
Masco
MAS
$15.3B
$621K 0.3%
18,280
-12,008
-40% -$401K
ZD icon
65
Ziff Davis
ZD
$1.98B
$602K 0.29%
8,251
+17
+0.2% +$1.24K
EFII
66
DELISTED
Electronics for Imaging
EFII
$558K 0.27%
11,445
– –
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
$543K 0.26%
11,050
-7,082
-39% -$327K
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$506K 0.24%
11,364
-15,071
-57% -$693K
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$474K 0.23%
1,665
-766
-32% -$210K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$449K 0.22%
3,605
+120
+3% +$14.3K
GE icon
71
GE Aerospace
GE
$384B
$439K 0.21%
3,077
+129
+4% +$18.7K
AAPL icon
72
Apple
AAPL
$4.57T
$364K 0.18%
10,136
+1,160
+13% +$38.2K
CVS icon
73
CVS Health
CVS
$122B
$272K 0.13%
+3,470
New +$277K
FNV icon
74
Franco-Nevada
FNV
$46B
$265K 0.13%
+4,060
New +$262K
IP icon
75
International Paper
IP
$22B
$260K 0.13%
5,416
+359
+7% +$18K
1 2
3
4 5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Chase Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Chase Investment Counsel held 109 positions worth $208M, up 3.5% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel withdrew a net $8.52M in Q1 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was American Tower, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chase Investment Counsel opened a new position in Amazon worth $5.41M.

  • Chase Investment Counsel's largest Q1 2017 buy was Amazon: 122,020 shares worth $5.41M.
  • Chase Investment Counsel added most to Worldpay, Inc. in Q1 2017, an estimated $5.53M increase.
  • Chase Investment Counsel's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $3.4M.
  • Chase Investment Counsel fully exited American Tower in Q1 2017, selling an estimated $5.85M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $208M portfolio in Q1 2017.
  • Chase Investment Counsel opened 20 new positions and closed 23 in Q1 2017.
  • Chase Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $208M.

Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.