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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
+6.86%
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
$186M
AUM Growth
-$6.7M
(-3.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
100
New
13
Increased
24
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.37M |
| 2 |
Diamondback Energy
FANG
|
+$2.78M |
| 3 |
PVH
PVH
|
+$2.09M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.15M |
| 5 |
US Foods
USFD
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$4.04M |
| 2 |
L3Harris
LHX
|
+$3.73M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.54M |
| 4 |
Morgan Stanley
MS
|
+$3.07M |
| 5 |
Starbucks
SBUX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 13.95% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $794K | 0.43% |
51,024
+20,104
| +65% | +$331K |
|
|
SNV
52
DELISTED
Synovus
SNV
| $766K | 0.41% |
+14,515
| New | +$772K |
|
53
Planet Fitness
PLNT
$3.7B
| $741K | 0.4% |
16,875
-540
| -3% | -$22.2K |
|
54
Armstrong World Industries
AWI
$7.75B
| $645K | 0.35% |
+10,210
| New | +$608K |
|
55
Zurn Elkay Water Solutions
ZWS
$8.47B
| $637K | 0.34% |
+45,516
| New | +$643K |
|
56
LPL Financial
LPLA
$29.3B
| $625K | 0.34% |
9,545
-170
| -2% | -$11.2K |
|
57
NetApp
NTAP
$39B
| $594K | 0.32% |
7,574
-340
| -4% | -$23.9K |
|
58
Avery Dennison
AVY
$13.5B
| $556K | 0.3% |
5,450
-5,900
| -52% | -$624K |
|
59
Integra LifeSciences
IART
$1.33B
| $549K | 0.3% |
8,525
-250
| -3% | -$15.5K |
|
60
Jazz Pharmaceuticals
JAZZ
$16.7B
| $543K | 0.29% |
3,155
-80
| -2% | -$13.1K |
|
|
BLD
61
DELISTED
TopBuild
BLD
| $538K | 0.29% |
+6,880
| New | +$553K |
|
62
Entegris
ENTG
$22B
| $537K | 0.29% |
15,870
-810
| -5% | -$28.7K |
|
63
Novanta
NOVT
$6.2B
| $527K | 0.28% |
8,475
-410
| -5% | -$25.1K |
|
64
Kirby Corp
KEX
$7B
| $390K | 0.21% |
+4,670
| New | +$405K |
|
65
Franco-Nevada
FNV
$46.5B
| $386K | 0.21% |
5,291
-124
| -2% | -$8.79K |
|
66
International Paper
IP
$21.9B
| $321K | 0.17% |
6,509
+290
| +5% | +$14.8K |
|
67
Merck
MRK
$323B
| $313K | 0.17% |
5,419
+95
| +2% | +$5.36K |
|
68
Verizon
VZ
$195B
| $298K | 0.16% |
5,932
+247
| +4% | +$12K |
|
69
Las Vegas Sands
LVS
$29.4B
| $295K | 0.16% |
3,864
+94
| +2% | +$7.18K |
|
70
SLB Ltd
SLB
$78.9B
| $290K | 0.16% |
4,330
+75
| +2% | +$5.15K |
|
71
Chevron
CVX
$382B
| $269K | 0.14% |
2,129
+55
| +3% | +$6.83K |
|
72
Johnson & Johnson
JNJ
$631B
| $262K | 0.14% |
2,160
| – | – |
|
73
Pfizer
PFE
$154B
| $261K | 0.14% |
7,605
+1,212
| +19% | +$41.4K |
|
74
Philip Morris
PM
$290B
| $249K | 0.13% |
3,094
+874
| +39% | +$74.2K |
|
75
CVS Health
CVS
$122B
| $248K | 0.13% |
3,860
+75
| +2% | +$4.94K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Chase Investment Counsel held 100 positions worth $186M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $17.5M in Q2 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was Masco, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Centene worth $3.6M.
- Chase Investment Counsel's largest Q2 2018 buy was Centene: 58,514 shares worth $3.6M.
- Chase Investment Counsel added most to PVH in Q2 2018, an estimated $2.09M increase.
- Chase Investment Counsel's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $934K.
- Chase Investment Counsel fully exited Masco in Q2 2018, selling an estimated $4.04M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $186M portfolio in Q2 2018.
- Chase Investment Counsel opened 13 new positions and closed 13 in Q2 2018.
- Chase Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $186M.
Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.