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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
+20.49%
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
$194M
AUM Growth
+$26.7M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.44%
Holding
113
New
22
Increased
43
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.44M
2
AES icon
AES
AES
+$3.87M
3
FL
Foot Locker
FL
+$3.74M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.23M
5
TFX icon
Teleflex
TFX
+$3.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
2
HD icon
Home Depot
HD
+$5.28M
3
BURL icon
Burlington
BURL
+$5.15M
4
ICE icon
Intercontinental Exchange
ICE
+$4.75M
5
USG
Usg
USG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 16.12%
3 Consumer Discretionary 13.63%
4 Financials 12.52%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.24M 0.64%
11,126
-15,769
-59% -$1.76M
SIGI icon
52
Selective Insurance
SIGI
$5.66B
$1.22M 0.63%
19,209
+2,405
+14% +$151K
LHCG
53
DELISTED
LHC Group LLC
LHCG
$1.12M 0.58%
10,105
+4,770
+89% +$509K
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
$1.09M 0.56%
99,600
– –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.08M 0.56%
34,198
– –
MELI icon
56
Mercado Libre
MELI
$92.5B
$1.02M 0.53%
2,020
– –
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$991K 0.51%
9,363
+425
+5% +$42.8K
AL
58
DELISTED
Air Lease Corp
AL
$978K 0.5%
28,500
– –
GIL icon
59
Gildan
GIL
$10.6B
$855K 0.44%
+23,775
New +$813K
AWI icon
60
Armstrong World Industries
AWI
$7.75B
$830K 0.43%
10,460
+570
+6% +$39.7K
DRI icon
61
Darden Restaurants
DRI
$24.9B
$822K 0.42%
+6,773
New +$743K
MTZ icon
62
MasTec
MTZ
$21.5B
$813K 0.42%
+16,920
New +$760K
MMSI icon
63
Merit Medical Systems
MMSI
$5.36B
$753K 0.39%
12,180
-5,798
-32% -$329K
HY icon
64
Hyster-Yale Materials Handling
HY
$629M
$744K 0.38%
+11,940
New +$809K
NMIH icon
65
NMI Holdings
NMIH
$3.32B
$667K 0.34%
+25,810
New +$589K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$37B
$663K 0.34%
93,680
– –
PE
67
DELISTED
PARSLEY ENERGY INC
PE
$595K 0.31%
30,850
– –
AVT icon
68
Avnet
AVT
$7.99B
$560K 0.29%
12,930
+670
+5% +$28.3K
ESPR
69
DELISTED
Esperion Therapeutics
ESPR
$550K 0.28%
13,700
– –
MCD icon
70
McDonald's
MCD
$194B
$547K 0.28%
2,883
+1,392
+93% +$253K
VZ icon
71
Verizon
VZ
$195B
$474K 0.24%
8,017
+1,432
+22% +$81.1K
ULTA icon
72
Ulta Beauty
ULTA
$23.6B
$472K 0.24%
1,355
+70
+5% +$21.2K
PFE icon
73
Pfizer
PFE
$154B
$396K 0.2%
9,831
+1,790
+22% +$71.7K
XOM icon
74
ExxonMobil
XOM
$657B
$373K 0.19%
4,620
+1,680
+57% +$128K
APD icon
75
Air Products & Chemicals
APD
$68.6B
$349K 0.18%
1,831
+454
+33% +$78.1K
1 2
3
4 5

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RCM
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CCM
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CTWM
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MCA
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BSI
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AL4A
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Chase Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Chase Investment Counsel held 113 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q1 2019 filing shows 22 new, 43 increased, 18 reduced and 17 closed positions. Its largest new stake was AutoZone: 6,061 shares worth $6.21M. The largest sale was Alphabet (Google) Class A, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chase Investment Counsel's largest Q1 2019 buy was AutoZone: 6,061 shares worth $6.21M.
  • Chase Investment Counsel added most to Euronet Worldwide in Q1 2019, an estimated $3.23M increase.
  • Chase Investment Counsel's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $4.3M.
  • Chase Investment Counsel fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $5.66M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $194M portfolio in Q1 2019.
  • Chase Investment Counsel opened 22 new positions and closed 17 in Q1 2019.
  • Chase Investment Counsel's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Chase Investment Counsel's 13F filing for Q1 2019, filed 3 May 2019.