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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
-4.86%
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
$148M
AUM Growth
-$48.7M
(-25%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
125
New
20
Increased
21
Reduced
17
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.16M |
| 2 |
PepsiCo
PEP
|
+$4.73M |
| 3 |
Microsoft
MSFT
|
+$4.66M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.74M |
| 5 |
ZTO Express
ZTO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$5.88M |
| 2 |
Jabil
JBL
|
+$4.14M |
| 3 |
AutoZone
AZO
|
+$3.96M |
| 4 |
Carlisle Companies
CSL
|
+$3.92M |
| 5 |
Sempra
SRE
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.49% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 8.14% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$475B
| $286K | 0.19% |
7,296
+890
| +14% | +$39K |
|
52
AbbVie
ABBV
$442B
| $283K | 0.19% |
3,715
-12,805
| -78% | -$1.09M |
|
53
Texas Instruments
TXN
$257B
| $282K | 0.19% |
2,824
| – | – |
|
54
Home Depot
HD
$353B
| $277K | 0.19% |
+1,484
| New | +$326K |
|
55
Dominion Energy
D
$59.9B
| $270K | 0.18% |
3,752
-433
| -10% | -$35.4K |
|
|
MAG
56
DELISTED
MAG Silver
MAG
| $265K | 0.18% |
34,625
| – | – |
|
57
International Paper
IP
$22.1B
| $257K | 0.17% |
8,734
| – | – |
|
58
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $256K | 0.17% |
17,566
-44
| -0.2% | -$656 |
|
59
CVS Health
CVS
$120B
| $247K | 0.17% |
4,164
| – | – |
|
60
US Bancorp
USB
$100B
| $245K | 0.17% |
+7,115
| New | +$343K |
|
61
Keysight
KEYS
$58.7B
| $238K | 0.16% |
2,854
-7,304
| -72% | -$694K |
|
62
United Parcel Service
UPS
$88.8B
| $228K | 0.15% |
2,446
| – | – |
|
63
Steris
STE
$23.2B
| $225K | 0.15% |
1,610
-5,155
| -76% | -$771K |
|
|
SVM
64
Silvercorp Metals
SVM
$2.79B
| $202K | 0.14% |
61,855
| – | – |
|
|
RCG
65
RENN Fund
RCG
$20.4M
| $201K | 0.14% |
186,335
| – | – |
|
66
Viavi Solutions
VIAV
$9.47B
| $173K | 0.12% |
15,440
-54,623
| -78% | -$743K |
|
67
Enterprise Products Partners
EPD
$81.8B
| $168K | 0.11% |
+11,785
| New | +$274K |
|
|
AL
68
DELISTED
Air Lease Corp
AL
| – | – |
-28,500
| Closed | -$1.35M |
|
69
Alamo Group
ALG
$2.07B
| – | – |
-8,160
| Closed | -$1.02M |
|
70
Armstrong World Industries
AWI
$7.89B
| – | – |
-4,705
| Closed | -$442K |
|
|
71
AutoZone
AZO
$49.7B
| – | – |
-3,320
| Closed | -$3.96M |
|
72
Alibaba
BABA
$306B
| – | – |
-7,431
| Closed | -$1.58M |
|
73
Boot Barn
BOOT
$5.02B
| – | – |
-10,510
| Closed | -$468K |
|
74
Bruker
BRKR
$8.69B
| – | – |
-58,798
| Closed | -$3M |
|
75
Burlington
BURL
$22.6B
| – | – |
-2,610
| Closed | -$595K |
|
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Chase Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Chase Investment Counsel held 125 positions worth $148M, down 25% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chase Investment Counsel withdrew a net $36.2M in Q1 2020, closing 58 positions and reducing 17 holdings. Its most notable exit was Euronet Worldwide, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in PepsiCo worth $4.2M.
- Chase Investment Counsel's largest Q1 2020 buy was PepsiCo: 34,996 shares worth $4.2M.
- Chase Investment Counsel added most to Apple in Q1 2020, an estimated $6.16M increase.
- Chase Investment Counsel's biggest Q1 2020 reduction was Global Payments, cutting an estimated $3.51M.
- Chase Investment Counsel fully exited Euronet Worldwide in Q1 2020, selling an estimated $5.88M.
- Chase Investment Counsel's ten largest holdings make up 41% of its $148M portfolio in Q1 2020.
- Chase Investment Counsel opened 20 new positions and closed 58 in Q1 2020.
- Chase Investment Counsel's portfolio value fell 25% quarter-over-quarter to $148M.
Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.