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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
+4.7%
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
$193M
AUM Growth
+$3.06M
Cap. Flow
-$2.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.43%
Holding
102
New
22
Increased
26
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.45M
2
PKG icon
Packaging Corp of America
PKG
+$4.42M
3
LHX icon
L3Harris
LHX
+$3.53M
4
RTN
Raytheon Company
RTN
+$3.39M
5
MS icon
Morgan Stanley
MS
+$3.15M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.27M
2
PH icon
Parker-Hannifin
PH
+$3.66M
3
EQIX icon
Equinix
EQIX
+$3.2M
4
OC icon
Owens Corning
OC
+$2.66M
5
PWR icon
Quanta Services
PWR
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Technology 16.68%
3 Financials 14.64%
4 Industrials 14.01%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$1.05M 0.55%
7,038
-1,410
-17% -$202K
EMN icon
52
Eastman Chemical
EMN
$8.39B
$873K 0.45%
+8,270
New +$836K
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$828K 0.43%
9,528
+185
+2% +$15.8K
EV
54
DELISTED
Eaton Vance Corp.
EV
$699K 0.36%
12,570
+245
+2% +$13.9K
PLNT icon
55
Planet Fitness
PLNT
$3.7B
$657K 0.34%
17,415
+360
+2% +$12.6K
CBOE icon
56
Cboe Global Markets
CBOE
$29.8B
$650K 0.34%
5,705
-9,702
-63% -$1.18M
LPLA icon
57
LPL Financial
LPLA
$29.3B
$593K 0.31%
+9,715
New +$602K
ENTG icon
58
Entegris
ENTG
$22B
$580K 0.3%
16,680
+325
+2% +$11K
EHC icon
59
Encompass Health
EHC
$12.5B
$554K 0.29%
+12,199
New +$523K
CDK
60
DELISTED
CDK Global, Inc.
CDK
$540K 0.28%
+8,530
New +$597K
CY
61
DELISTED
Cypress Semiconductor
CY
$524K 0.27%
30,920
+535
+2% +$9.17K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$16.7B
$488K 0.25%
+3,235
New +$475K
NTAP icon
63
NetApp
NTAP
$39B
$488K 0.25%
7,914
+155
+2% +$9.46K
IART icon
64
Integra LifeSciences
IART
$1.33B
$485K 0.25%
+8,775
New +$460K
NOVT icon
65
Novanta
NOVT
$6.2B
$463K 0.24%
8,885
+185
+2% +$10.1K
FNV icon
66
Franco-Nevada
FNV
$46.5B
$370K 0.19%
5,415
+1,050
+24% +$76.9K
IP icon
67
International Paper
IP
$21.9B
$314K 0.16%
6,219
+803
+15% +$44.6K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$276K 0.14%
2,160
+200
+10% +$27K
MRK icon
69
Merck
MRK
$323B
$276K 0.14%
+5,324
New +$288K
SLB icon
70
SLB Ltd
SLB
$78.9B
$275K 0.14%
+4,255
New +$297K
LVS icon
71
Las Vegas Sands
LVS
$29.4B
$271K 0.14%
3,770
+640
+20% +$46.9K
VZ icon
72
Verizon
VZ
$195B
$271K 0.14%
5,685
+930
+20% +$46.7K
LEG icon
73
Leggett & Platt
LEG
$1.29B
$253K 0.13%
+5,715
New +$262K
CVX icon
74
Chevron
CVX
$382B
$236K 0.12%
2,074
+420
+25% +$50.2K
CVS icon
75
CVS Health
CVS
$122B
$235K 0.12%
+3,785
New +$272K
1 2
3
4 5

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Chase Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Chase Investment Counsel held 102 positions worth $193M, up 1.6% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q1 2018 filing shows 22 new, 26 increased, 30 reduced and 15 closed positions. Its largest new stake was Mastercard: 26,025 shares worth $4.56M. The largest sale was Albemarle, an estimated $4.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Chase Investment Counsel's largest Q1 2018 buy was Mastercard: 26,025 shares worth $4.56M.
  • Chase Investment Counsel added most to PVH in Q1 2018, an estimated $787K increase.
  • Chase Investment Counsel's biggest Q1 2018 reduction was Owens Corning, cutting an estimated $2.66M.
  • Chase Investment Counsel fully exited Albemarle in Q1 2018, selling an estimated $4.27M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $193M portfolio in Q1 2018.
  • Chase Investment Counsel opened 22 new positions and closed 15 in Q1 2018.
  • Chase Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $193M.

Based on Chase Investment Counsel's 13F filing for Q1 2018, filed 7 May 2018.