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
+3.13%
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
$232M
AUM Growth
-$9.89M
(-4.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
117
New
13
Increased
20
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.88M |
| 2 |
Concentrix
CNXC
|
+$3.28M |
| 3 |
Molina Healthcare
MOH
|
+$2.47M |
| 4 |
Carlisle Companies
CSL
|
+$2.43M |
| 5 |
WCC
WESCO International
WCC
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$3.61M |
| 2 |
Caterpillar
CAT
|
+$3.41M |
| 3 |
Eastman Chemical
EMN
|
+$3.39M |
| 4 |
FedEx
FDX
|
+$2.86M |
| 5 |
3M
MMM
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$138B
| $1.19M | 0.51% |
3,444
+18
| +0.5% | +$6.51K |
|
|
FISV
52
Fiserv Inc
FISV
$28B
| $1.08M | 0.46% |
9,935
| – | – |
|
53
Expeditors International
EXPD
$23B
| $975K | 0.42% |
+8,185
| New | +$1.02M |
|
|
MAG
54
DELISTED
MAG Silver
MAG
| $973K | 0.42% |
60,065
| – | – |
|
55
Intercontinental Exchange
ICE
$84.9B
| $957K | 0.41% |
8,340
| – | – |
|
56
Crocs
CROX
$6.31B
| $900K | 0.39% |
6,275
| – | – |
|
57
KT
KT
$8.83B
| $795K | 0.34% |
+58,430
| New | +$827K |
|
58
James Hardie Industries
JHX
$18B
| $600K | 0.26% |
16,828
-2,257
| -12% | -$82.8K |
|
59
Merck
MRK
$322B
| $594K | 0.26% |
7,919
-9,385
| -54% | -$714K |
|
|
RBOT
60
DELISTED
Vicarious Surgical
RBOT
| $540K | 0.23% |
+1,204
| New | +$381K |
|
61
Truist Financial
TFC
$63.9B
| $516K | 0.22% |
8,812
| – | – |
|
62
Newmont
NEM
$124B
| $502K | 0.22% |
9,251
+54
| +0.6% | +$3.18K |
|
63
International Paper
IP
$22.1B
| $483K | 0.21% |
9,122
+132
| +1% | +$7.35K |
|
64
Pfizer
PFE
$152B
| $477K | 0.21% |
11,095
-21,725
| -66% | -$962K |
|
65
Home Depot
HD
$353B
| $476K | 0.2% |
1,453
+105
| +8% | +$34.5K |
|
66
Innovative Industrial Properties
IIPR
$1.67B
| $461K | 0.2% |
1,995
+95
| +5% | +$21.4K |
|
67
Ceragon Networks
CRNT
$199M
| $442K | 0.19% |
126,870
| – | – |
|
68
CVS Health
CVS
$120B
| $425K | 0.18% |
5,018
| – | – |
|
69
US Bancorp
USB
$100B
| $422K | 0.18% |
7,112
| – | – |
|
70
Texas Instruments
TXN
$257B
| $420K | 0.18% |
2,190
-555
| -20% | -$106K |
|
|
LUNA
71
DELISTED
Luna Innovations Incorporated
LUNA
| $418K | 0.18% |
+44,053
| New | +$476K |
|
72
Fortuna Silver Mines
FSM
$3.21B
| $412K | 0.18% |
105,065
| – | – |
|
73
Chevron
CVX
$386B
| $404K | 0.17% |
3,991
+202
| +5% | +$20.1K |
|
74
iShares Russell 1000 Growth ETF
IWF
$127B
| $401K | 0.17% |
5,860
| – | – |
|
75
Unilever
UL
$134B
| $399K | 0.17% |
6,550
+101
| +2% | +$6.44K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
BSI
AL4A
SIA
Chase Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Chase Investment Counsel held 117 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel withdrew a net $14.2M in Q3 2021, closing 15 positions and reducing 37 holdings. Its most notable exit was Oshkosh, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Comcast worth $5.64M.
- Chase Investment Counsel's largest Q3 2021 buy was Comcast: 100,896 shares worth $5.64M.
- Chase Investment Counsel added most to Molina Healthcare in Q3 2021, an estimated $2.47M increase.
- Chase Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.42M.
- Chase Investment Counsel fully exited Oshkosh in Q3 2021, selling an estimated $3.61M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $232M portfolio in Q3 2021.
- Chase Investment Counsel opened 13 new positions and closed 15 in Q3 2021.
- Chase Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $232M.
Based on Chase Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.