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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
+7.22%
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
$206M
AUM Growth
-$1.97M
(-0.95%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
103
New
17
Increased
11
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.08M |
| 2 |
IQVIA
IQV
|
+$5.35M |
| 3 |
Albemarle
ALB
|
+$4.63M |
| 4 |
Equinix
EQIX
|
+$3.51M |
| 5 |
Pultegroup
PHM
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.77M |
| 2 |
Ross Stores
ROST
|
+$4.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.35M |
| 4 |
USG
Usg
USG
|
+$4.02M |
| 5 |
Eagle Materials
EXP
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.14M | 0.55% |
34,198
| – | – |
|
52
MSCI
MSCI
$40.9B
| $1M | 0.49% |
9,728
-277
| -3% | -$27.9K |
|
53
Ormat Technologies
ORA
$6.65B
| $988K | 0.48% |
16,854
-391
| -2% | -$22.9K |
|
54
Dycom Industries
DY
$12.3B
| $862K | 0.42% |
+9,633
| New | +$934K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $836K | 0.41% |
+17,685
| New | +$805K |
|
56
NetApp
NTAP
$37.2B
| $825K | 0.4% |
20,619
-181
| -0.9% | -$7.21K |
|
57
Toro Company
TTC
$9.49B
| $739K | 0.36% |
10,673
-177
| -2% | -$11.8K |
|
58
Supernus Pharmaceuticals
SUPN
$2.77B
| $676K | 0.33% |
+15,695
| New | +$559K |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $675K | 0.33% |
+8,480
| New | +$640K |
|
60
Performance Food Group
PFGC
$18B
| $650K | 0.32% |
+23,750
| New | +$628K |
|
61
Ziff Davis
ZD
$1.98B
| $618K | 0.3% |
8,362
+111
| +1% | +$8.29K |
|
|
CAVM
62
DELISTED
Cavium, Inc.
CAVM
| $584K | 0.28% |
+9,405
| New | +$657K |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $540K | 0.26% |
23,233
-35,884
| -61% | -$822K |
|
|
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $533K | 0.26% |
10,886
-164
| -1% | -$8.06K |
|
65
Entegris
ENTG
$23.2B
| $523K | 0.25% |
+23,835
| New | +$575K |
|
66
Huntsman Corp
HUN
$1.77B
| $521K | 0.25% |
+20,180
| New | +$500K |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $519K | 0.25% |
+8,270
| New | +$482K |
|
68
Ulta Beauty
ULTA
$24.3B
| $483K | 0.23% |
1,683
+18
| +1% | +$5.25K |
|
69
Johnson & Johnson
JNJ
$625B
| $476K | 0.23% |
3,605
| – | – |
|
70
GE Aerospace
GE
$384B
| $395K | 0.19% |
3,057
-20
| -0.6% | -$2.74K |
|
71
Apple
AAPL
$4.57T
| $364K | 0.18% |
10,136
| – | – |
|
72
Franco-Nevada
FNV
$46B
| $314K | 0.15% |
4,365
+305
| +8% | +$21.6K |
|
73
International Paper
IP
$22B
| $290K | 0.14% |
5,416
| – | – |
|
74
CVS Health
CVS
$122B
| $279K | 0.14% |
3,470
| – | – |
|
75
Pfizer
PFE
$153B
| $241K | 0.12% |
7,562
| – | – |
|
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Chase Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Chase Investment Counsel held 103 positions worth $206M, down 0.95% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chase Investment Counsel withdrew a net $12.8M in Q2 2017, closing 21 positions and reducing 39 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Alibaba worth $6.94M.
- Chase Investment Counsel's largest Q2 2017 buy was Alibaba: 49,257 shares worth $6.94M.
- Chase Investment Counsel added most to Pultegroup in Q2 2017, an estimated $3.21M increase.
- Chase Investment Counsel's biggest Q2 2017 reduction was Vistance Networks Inc, cutting an estimated $2.62M.
- Chase Investment Counsel fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.77M.
- Chase Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q2 2017.
- Chase Investment Counsel opened 17 new positions and closed 21 in Q2 2017.
- Chase Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $206M.
Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.