We are live on
!
Find out more
CIC
Chase Investment Counsel Portfolio holdings
AUM
$474M
1-Year Est. Return
95.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
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
$197M
AUM Growth
+$2.2M
(+1.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
110
New
14
Increased
12
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.74M |
| 2 |
Lockheed Martin
LMT
|
+$4.64M |
| 3 |
American Express
AXP
|
+$3.66M |
| 4 |
Comcast
CMCSA
|
+$3.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$4.71M |
| 2 |
AES
AES
|
+$4.16M |
| 3 |
FL
Foot Locker
FL
|
+$3.89M |
| 4 |
Keysight
KEYS
|
+$3.24M |
| 5 |
UnitedHealth
UNH
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 17.97% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.51% |
8,283
+1,510
| +22% | +$180K |
|
52
Armstrong World Industries
AWI
$7.72B
| $985K | 0.5% |
10,140
-320
| -3% | -$28.6K |
|
53
PagSeguro Digital
PAGS
$2.55B
| $925K | 0.47% |
+23,745
| New | +$735K |
|
54
Gildan
GIL
$10.6B
| $919K | 0.47% |
23,775
| – | – |
|
55
Ollie's Bargain Outlet
OLLI
$4.84B
| $918K | 0.47% |
10,543
-8,257
| -44% | -$779K |
|
56
MasTec
MTZ
$21.8B
| $837K | 0.43% |
16,252
-668
| -4% | -$33K |
|
57
Bruker
BRKR
$8.46B
| $816K | 0.42% |
+16,340
| New | +$688K |
|
58
TriNet
TNET
$3.14B
| $747K | 0.38% |
+11,025
| New | +$701K |
|
59
Viavi Solutions
VIAV
$9.3B
| $744K | 0.38% |
+55,984
| New | +$724K |
|
60
Kemper
KMPR
$1.55B
| $743K | 0.38% |
+8,620
| New | +$736K |
|
61
ProShares UltraPro QQQ
TQQQ
$37.4B
| $723K | 0.37% |
93,680
| – | – |
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $720K | 0.37% |
6,510
-6,615
| -50% | -$762K |
|
|
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
| $715K | 0.36% |
99,600
| – | – |
|
|
64
Keysight
KEYS
$58.3B
| $702K | 0.36% |
7,818
-38,123
| -83% | -$3.24M |
|
65
Hyster-Yale Materials Handling
HY
$641M
| $659K | 0.34% |
11,940
| – | – |
|
|
ESPR
66
DELISTED
Esperion Therapeutics
ESPR
| $637K | 0.32% |
13,700
| – | – |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $586K | 0.3% |
30,850
| – | – |
|
68
McDonald's
MCD
$194B
| $569K | 0.29% |
2,743
-140
| -5% | -$27.7K |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $473K | 0.24% |
4,527
-4,836
| -52% | -$489K |
|
70
Ulta Beauty
ULTA
$23.8B
| $470K | 0.24% |
1,355
| – | – |
|
71
Kirby Corp
KEX
$6.94B
| $463K | 0.24% |
+5,870
| New | +$471K |
|
72
Verizon
VZ
$194B
| $458K | 0.23% |
8,017
| – | – |
|
73
Pfizer
PFE
$154B
| $404K | 0.21% |
9,831
| – | – |
|
74
Procter & Gamble
PG
$338B
| $361K | 0.18% |
3,296
| – | – |
|
75
ExxonMobil
XOM
$656B
| $354K | 0.18% |
4,620
| – | – |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Chase Investment Counsel held 110 positions worth $197M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chase Investment Counsel withdrew a net $12.2M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was SS&C Technologies, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Vulcan Materials worth $5.1M.
- Chase Investment Counsel's largest Q2 2019 buy was Vulcan Materials: 37,165 shares worth $5.1M.
- Chase Investment Counsel added most to Lockheed Martin in Q2 2019, an estimated $4.64M increase.
- Chase Investment Counsel's biggest Q2 2019 reduction was Keysight, cutting an estimated $3.24M.
- Chase Investment Counsel fully exited SS&C Technologies in Q2 2019, selling an estimated $4.71M.
- Chase Investment Counsel's ten largest holdings make up 33% of its $197M portfolio in Q2 2019.
- Chase Investment Counsel opened 14 new positions and closed 15 in Q2 2019.
- Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $197M.
Based on Chase Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.