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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
+16.19%
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
$226M
AUM Growth
+$26M
Cap. Flow
-$1.56M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.32M
2
LULU icon
lululemon athletica
LULU
+$2.26M
3
ALV icon
Autoliv
ALV
+$2.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.22M
5
AM icon
Antero Midstream
AM
+$2.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
FISV
Fiserv Inc
FISV
+$4.22M
3
IBKR icon
Interactive Brokers
IBKR
+$3.56M
4
FNV icon
Franco-Nevada
FNV
+$3.47M
5
EXP icon
Eagle Materials
EXP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 18.81%
3 Industrials 14.43%
4 Financials 12.55%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
51
Virtus Investment Partners
VRTS
$1.11B
$1.16M 0.51%
4,800
+1,200
+33% +$239K
APAM icon
52
Artisan Partners
APAM
$3.08B
$1.15M 0.51%
26,000
+6,600
+34% +$249K
DKS icon
53
Dick's Sporting Goods
DKS
$18.4B
$1.15M 0.51%
7,800
+900
+13% +$109K
INTU icon
54
Intuit
INTU
$92B
$1.14M 0.5%
1,816
+836
+85% +$461K
MLI icon
55
Mueller Industries
MLI
$15.1B
$1.13M 0.5%
+48,000
New +$969K
ATKR icon
56
Atkore
ATKR
$3.17B
$1.12M 0.49%
7,000
+2,080
+42% +$287K
INVA icon
57
Innoviva
INVA
$1.5B
$1.09M 0.48%
+68,000
New +$951K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$1.08M 0.48%
10,000
+3,000
+43% +$299K
TPR icon
59
Tapestry
TPR
$32.4B
$1.07M 0.47%
+29,000
New +$893K
RHI icon
60
Robert Half
RHI
$4.31B
$1.05M 0.47%
12,000
+2,000
+20% +$159K
DFS
61
DELISTED
Discover Financial Services
DFS
$1.03M 0.46%
9,200
+730
+9% +$67.5K
CROX icon
62
Crocs
CROX
$6.31B
$1.03M 0.45%
11,000
+2,400
+28% +$222K
HRB icon
63
H&R Block
HRB
$5.92B
$1.01M 0.45%
+21,000
New +$936K
AMP icon
64
Ameriprise Financial
AMP
$49.7B
$987K 0.44%
+2,600
New +$892K
SNA icon
65
Snap-on
SNA
$21.3B
$982K 0.43%
3,400
+1,686
+98% +$455K
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$20.6B
$963K 0.43%
16,000
+3,640
+29% +$193K
IBKR icon
67
Interactive Brokers
IBKR
$40.7B
$911K 0.4%
44,000
-174,056
-80% -$3.56M
CB icon
68
Chubb
CB
$134B
$902K 0.4%
3,995
+55
+1% +$12K
MRK icon
69
Merck
MRK
$322B
$883K 0.39%
8,101
-5,615
-41% -$583K
KR icon
70
Kroger
KR
$34.5B
$868K 0.38%
19,000
+2,500
+15% +$111K
WIRE
71
DELISTED
Encore Wire Corp
WIRE
$854K 0.38%
+4,000
New +$762K
PII icon
72
Polaris
PII
$3.99B
$852K 0.38%
+9,000
New +$824K
PAG icon
73
Penske Automotive Group
PAG
$14.2B
$802K 0.35%
+5,000
New +$766K
TGNA
74
DELISTED
TEGNA Inc
TGNA
$795K 0.35%
52,000
+1,400
+3% +$21K
PH icon
75
Parker-Hannifin
PH
$134B
$768K 0.34%
1,668
+27
+2% +$11.2K
1 2
3
4 5

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RCM
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CCM
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CTWM
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BSI
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AL4A
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SIA
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Chase Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Chase Investment Counsel held 138 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel's Q4 2023 filing shows 25 new, 38 increased, 43 reduced and 20 closed positions. Its largest new stake was lululemon athletica: 5,226 shares worth $2.67M. The largest sale was Cisco, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chase Investment Counsel's largest Q4 2023 buy was lululemon athletica: 5,226 shares worth $2.67M.
  • Chase Investment Counsel added most to Meta Platforms (Facebook) in Q4 2023, an estimated $5.32M increase.
  • Chase Investment Counsel's biggest Q4 2023 reduction was Interactive Brokers, cutting an estimated $3.56M.
  • Chase Investment Counsel fully exited Cisco in Q4 2023, selling an estimated $5.56M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q4 2023.
  • Chase Investment Counsel opened 25 new positions and closed 20 in Q4 2023.
  • Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.