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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
+3.7%
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
$229M
AUM Growth
-$21M
(-8.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$5.08M |
| 2 |
RTX Corp
RTX
|
+$4.64M |
| 3 |
SEE
Sealed Air
SEE
|
+$4.44M |
| 4 |
W.W. Grainger
GWW
|
+$3.89M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$5.97M |
| 2 |
IQVIA
IQV
|
+$5.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$5.45M |
| 4 |
eBay
EBAY
|
+$4.6M |
| 5 |
Quanta Services
PWR
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinox Gold
EQX
$13.6B
| $1.28M | 0.56% |
154,395
| – | – |
|
52
Intercontinental Exchange
ICE
$84.9B
| $1.1M | 0.48% |
8,340
| – | – |
|
53
Ford
F
$55.7B
| $1.03M | 0.45% |
60,946
+50
| +0.1% | +$951 |
|
54
Royal Gold
RGLD
$19.8B
| $1.02M | 0.45% |
+7,226
| New | +$845K |
|
|
MAG
55
DELISTED
MAG Silver
MAG
| $971K | 0.42% |
60,065
| – | – |
|
56
Expeditors International
EXPD
$23B
| $844K | 0.37% |
8,185
| – | – |
|
57
KT
KT
$8.83B
| $837K | 0.37% |
58,430
| – | – |
|
58
D.R. Horton
DHI
$42.2B
| $824K | 0.36% |
11,070
-823
| -7% | -$71.4K |
|
59
Cencora
COR
$63.7B
| $806K | 0.35% |
+5,216
| New | +$738K |
|
60
Newmont
NEM
$124B
| $803K | 0.35% |
10,116
+431
| +4% | +$29.1K |
|
61
Merck
MRK
$322B
| $660K | 0.29% |
8,044
-80
| -1% | -$6.31K |
|
62
Pfizer
PFE
$152B
| $588K | 0.26% |
11,369
+685
| +6% | +$35.5K |
|
|
FISV
63
Fiserv Inc
FISV
$28B
| $587K | 0.26% |
5,795
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$82.1B
| $557K | 0.24% |
798
| – | – |
|
65
Keurig Dr Pepper
KDP
$39.7B
| $555K | 0.24% |
+14,665
| New | +$556K |
|
66
Truist Financial
TFC
$63.9B
| $499K | 0.22% |
8,812
| – | – |
|
67
Verizon
VZ
$196B
| $488K | 0.21% |
9,585
-286
| -3% | -$15.2K |
|
68
Crocs
CROX
$6.31B
| $479K | 0.21% |
6,275
-390
| -6% | -$36.9K |
|
69
Broadcom
AVGO
$1.98T
| $445K | 0.19% |
7,080
-70
| -1% | -$4.16K |
|
70
Home Depot
HD
$353B
| $434K | 0.19% |
1,453
-11
| -0.8% | -$3.82K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $417K | 0.18% |
+11,050
| New | +$376K |
|
|
BSX.PRA
72
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $415K | 0.18% |
3,569
| – | – |
|
73
Texas Instruments
TXN
$257B
| $410K | 0.18% |
2,239
+30
| +1% | +$5.29K |
|
74
iShares Russell 1000 Growth ETF
IWF
$127B
| $406K | 0.18% |
5,860
| – | – |
|
75
Crown Castle
CCI
$31.3B
| $389K | 0.17% |
2,110
+121
| +6% | +$21.5K |
|
Similar funds
KC
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RCM
CCM
CTWM
BSI
AL4A
SIA
Chase Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Chase Investment Counsel held 147 positions worth $229M, down 8.4% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $19.4M in Q1 2022, closing 35 positions and reducing 35 holdings. Its most notable exit was EPAM Systems, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Arch Capital worth $5.29M.
- Chase Investment Counsel's largest Q1 2022 buy was Arch Capital: 109,222 shares worth $5.29M.
- Chase Investment Counsel added most to WESCO International in Q1 2022, an estimated $1.45M increase.
- Chase Investment Counsel's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $4.49M.
- Chase Investment Counsel fully exited EPAM Systems in Q1 2022, selling an estimated $5.97M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $229M portfolio in Q1 2022.
- Chase Investment Counsel opened 32 new positions and closed 35 in Q1 2022.
- Chase Investment Counsel's portfolio value fell 8.4% quarter-over-quarter to $229M.
Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.