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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
-9.78%
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
$168M
AUM Growth
-$26.3M
Cap. Flow
-$4.46M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.7%
Holding
116
New
28
Increased
12
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$4.45M
2
DG icon
Dollar General
DG
+$3.17M
3
MRK icon
Merck
MRK
+$3.02M
4
MOS icon
The Mosaic Company
MOS
+$3M
5
ERIC icon
Ericsson
ERIC
+$2.86M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.16M
3
SSNC icon
SS&C Technologies
SSNC
+$3.65M
4
VOYA icon
Voya Financial
VOYA
+$3.62M
5
FDX icon
FedEx
FDX
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Technology 19.28%
3 Financials 12.54%
4 Consumer Discretionary 12.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.8B
$988K 0.59%
10,271
-4,975
-33% -$539K
EHC icon
52
Encompass Health
EHC
$12.5B
$887K 0.53%
18,077
-2,702
-13% -$154K
PLNT icon
53
Planet Fitness
PLNT
$3.7B
$878K 0.52%
16,375
-380
-2% -$19.5K
SSNC icon
54
SS&C Technologies
SSNC
$18.7B
$869K 0.52%
19,274
-75,225
-80% -$3.65M
AL
55
DELISTED
Air Lease Corp
AL
$860K 0.51%
+28,500
New +$1.09M
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
$832K 0.5%
+9,015
New +$766K
GLUU
57
DELISTED
Glu Mobile Inc.
GLUU
$803K 0.48%
+99,600
New +$708K
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$791K 0.47%
8,938
-210
-2% -$19.1K
ESPR
59
DELISTED
Esperion Therapeutics
ESPR
$630K 0.38%
+13,700
New +$660K
MELI icon
60
Mercado Libre
MELI
$92.5B
$591K 0.35%
+2,020
New +$655K
AWI icon
61
Armstrong World Industries
AWI
$7.75B
$575K 0.34%
9,890
-230
-2% -$14.7K
LPLA icon
62
LPL Financial
LPLA
$29.3B
$565K 0.34%
9,255
-220
-2% -$13.4K
LHCG
63
DELISTED
LHC Group LLC
LHCG
$500K 0.3%
+5,335
New +$510K
PE
64
DELISTED
PARSLEY ENERGY INC
PE
$492K 0.29%
+30,850
New +$703K
AVT icon
65
Avnet
AVT
$7.99B
$442K 0.26%
12,260
-290
-2% -$11.9K
NTAP icon
66
NetApp
NTAP
$39B
$438K 0.26%
7,354
-170
-2% -$12.2K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$37B
$433K 0.26%
+93,680
New +$589K
KSU
68
DELISTED
Kansas City Southern
KSU
$414K 0.25%
4,340
-100
-2% -$10.2K
VZ icon
69
Verizon
VZ
$195B
$370K 0.22%
6,585
-421
-6% -$23.9K
INVA icon
70
Innoviva
INVA
$1.49B
$369K 0.22%
+21,155
New +$344K
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$351K 0.21%
+17,970
New +$352K
PFE icon
72
Pfizer
PFE
$154B
$333K 0.2%
8,041
-796
-9% -$33K
ULTA icon
73
Ulta Beauty
ULTA
$23.6B
$314K 0.19%
+1,285
New +$355K
AAPL icon
74
Apple
AAPL
$4.5T
$268K 0.16%
6,808
-85,724
-93% -$4.16M
MCD icon
75
McDonald's
MCD
$194B
$264K 0.16%
1,491
-270
-15% -$47.9K
1 2
3
4 5

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Chase Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Chase Investment Counsel held 116 positions worth $168M, down 14% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chase Investment Counsel's Q4 2018 filing shows 28 new, 12 increased, 47 reduced and 25 closed positions. Its largest new stake was Usg: 103,982 shares worth $4.43M. The largest sale was Celanese, an estimated $5.43M.

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

  • Chase Investment Counsel's largest Q4 2018 buy was Usg: 103,982 shares worth $4.43M.
  • Chase Investment Counsel added most to Merck in Q4 2018, an estimated $3.02M increase.
  • Chase Investment Counsel's biggest Q4 2018 reduction was Apple, cutting an estimated $4.16M.
  • Chase Investment Counsel fully exited Celanese in Q4 2018, selling an estimated $5.43M.
  • Chase Investment Counsel's ten largest holdings make up 36% of its $168M portfolio in Q4 2018.
  • Chase Investment Counsel opened 28 new positions and closed 25 in Q4 2018.
  • Chase Investment Counsel's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.