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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
+2.67%
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
$195M
AUM Growth
-$1.38M
(-0.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
120
New
25
Increased
18
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.91M |
| 2 |
Motorola Solutions
MSI
|
+$3.77M |
| 3 |
Sempra
SRE
|
+$3.32M |
| 4 |
Ally Financial
ALLY
|
+$3.15M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$5.2M |
| 2 |
Ericsson
ERIC
|
+$4.21M |
| 3 |
PayPal
PYPL
|
+$4.09M |
| 4 |
CSX Corp
CSX
|
+$3.9M |
| 5 |
Cisco
CSCO
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Industrials | 18.06% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$40.9B
| $1.23M | 0.63% |
5,639
-2,347
| -29% | -$544K |
|
52
Alamo Group
ALG
$2.06B
| $1.2M | 0.62% |
+10,230
| New | +$1.11M |
|
|
AL
53
DELISTED
Air Lease Corp
AL
| $1.19M | 0.61% |
28,500
| – | – |
|
54
Mercado Libre
MELI
$92.5B
| $1.11M | 0.57% |
2,020
| – | – |
|
55
PagSeguro Digital
PAGS
$2.54B
| $1.1M | 0.56% |
23,745
| – | – |
|
56
Keysight
KEYS
$57.3B
| $1.01M | 0.52% |
10,428
+2,610
| +33% | +$242K |
|
|
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $865K | 0.44% |
+13,470
| New | +$865K |
|
58
Gildan
GIL
$10.6B
| $817K | 0.42% |
23,025
-750
| -3% | -$28.2K |
|
59
TriNet
TNET
$3.09B
| $803K | 0.41% |
12,915
+1,890
| +17% | +$129K |
|
60
Planet Fitness
PLNT
$3.7B
| $773K | 0.4% |
13,370
-4,641
| -26% | -$327K |
|
61
ProShares UltraPro QQQ
TQQQ
$37B
| $721K | 0.37% |
93,680
| – | – |
|
62
Bruker
BRKR
$8.58B
| $706K | 0.36% |
16,080
-260
| -2% | -$11.7K |
|
63
Armstrong World Industries
AWI
$7.75B
| $672K | 0.34% |
6,950
-3,190
| -31% | -$307K |
|
64
Hyster-Yale Materials Handling
HY
$629M
| $653K | 0.33% |
11,940
| – | – |
|
65
Performance Food Group
PFGC
$17.9B
| $633K | 0.32% |
+13,770
| New | +$612K |
|
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $559K | 0.29% |
+5,455
| New | +$550K |
|
67
McDonald's
MCD
$194B
| $542K | 0.28% |
2,527
-216
| -8% | -$46.3K |
|
|
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
| $497K | 0.25% |
99,600
| – | – |
|
69
Verizon
VZ
$195B
| $487K | 0.25% |
8,074
+57
| +0.7% | +$3.28K |
|
70
Owens Corning
OC
$12.2B
| $466K | 0.24% |
+7,380
| New | +$422K |
|
71
Jabil
JBL
$35.3B
| $460K | 0.24% |
+12,860
| New | +$388K |
|
72
Fidelity National Financial
FNF
$12.9B
| $458K | 0.23% |
+10,738
| New | +$447K |
|
73
Lithia Motors
LAD
$8.35B
| $458K | 0.23% |
+3,460
| New | +$442K |
|
|
TMHC
74
DELISTED
Taylor Morrison
TMHC
| $453K | 0.23% |
+17,490
| New | +$403K |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $429K | 0.22% |
+8,080
| New | +$415K |
|
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Chase Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Chase Investment Counsel held 120 positions worth $195M, down 0.7% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel's Q3 2019 filing shows 25 new, 18 increased, 32 reduced and 22 closed positions. Its largest new stake was Fidelity National Information Services: 29,439 shares worth $3.91M. The largest sale was Lennox International, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Chase Investment Counsel's largest Q3 2019 buy was Fidelity National Information Services: 29,439 shares worth $3.91M.
- Chase Investment Counsel added most to Booz Allen Hamilton in Q3 2019, an estimated $1.36M increase.
- Chase Investment Counsel's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.75M.
- Chase Investment Counsel fully exited Lennox International in Q3 2019, selling an estimated $5.2M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $195M portfolio in Q3 2019.
- Chase Investment Counsel opened 25 new positions and closed 22 in Q3 2019.
- Chase Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $195M.
Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.