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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
+8.02%
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
$282M
AUM Growth
+$13.3M
Cap. Flow
-$2.71M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M
3
GS icon
Goldman Sachs
GS
+$4.15M
4
HALO icon
Halozyme
HALO
+$4.01M
5
SF
Stifel
SF
+$3.25M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.82M
2
ALV icon
Autoliv
ALV
+$4.67M
3
MLM icon
Martin Marietta Materials
MLM
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.42B
$1.6M 0.57%
11,000
– –
WRB icon
52
W.R. Berkley
WRB
$26.1B
$1.41M 0.5%
26,877
– –
MLI icon
53
Mueller Industries
MLI
$15.4B
$1.37M 0.48%
48,000
– –
IBKR icon
54
Interactive Brokers
IBKR
$41.1B
$1.35M 0.48%
44,000
– –
INVA icon
55
Innoviva
INVA
$1.51B
$1.31M 0.47%
80,000
+6,000
+8% +$93.1K
CAR icon
56
Avis
CAR
$4.88B
$1.25M 0.44%
+12,000
New +$1.35M
TPR icon
57
Tapestry
TPR
$33B
$1.24M 0.44%
29,000
– –
DHI icon
58
D.R. Horton
DHI
$41.5B
$1.16M 0.41%
8,200
-1,026
-11% -$151K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.14M 0.41%
1,264
-2
-0.2% -$1.6K
HRB icon
60
H&R Block
HRB
$5.83B
$1.14M 0.4%
21,000
– –
AMP icon
61
Ameriprise Financial
AMP
$49.2B
$1.11M 0.39%
2,600
– –
EQNR icon
62
Equinor
EQNR
$97.3B
$1.08M 0.38%
+38,000
New +$1.06M
VRTS icon
63
Virtus Investment Partners
VRTS
$1.13B
$1.08M 0.38%
4,800
– –
APAM icon
64
Artisan Partners
APAM
$3.07B
$1.07M 0.38%
26,000
– –
MRK icon
65
Merck
MRK
$323B
$1.07M 0.38%
8,660
+300
+4% +$38.6K
INTU icon
66
Intuit
INTU
$91.3B
$1.05M 0.37%
1,600
-216
-12% -$134K
SNA icon
67
Snap-on
SNA
$21.5B
$1.04M 0.37%
4,000
– –
DE icon
68
Deere & Co
DE
$167B
$971K 0.34%
+2,600
New +$1.01M
SE icon
69
Sea Limited
SE
$78.3B
$930K 0.33%
+13,027
New +$861K
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$930K 0.33%
+42,000
New +$999K
TOL icon
71
Toll Brothers
TOL
$14.1B
$921K 0.33%
+8,000
New +$968K
PH icon
72
Parker-Hannifin
PH
$135B
$919K 0.33%
1,818
+150
+9% +$80.4K
KR icon
73
Kroger
KR
$34.4B
$898K 0.32%
18,000
– –
RHI icon
74
Robert Half
RHI
$4.35B
$895K 0.32%
14,000
+2,000
+17% +$137K
ATKR icon
75
Atkore
ATKR
$3.17B
$890K 0.32%
+6,600
New +$1.05M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Chase Investment Counsel held 157 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q2 2024 filing shows 25 new, 50 increased, 19 reduced and 35 closed positions. Its largest new stake was Halozyme: 91,337 shares worth $4.78M. The largest sale was Corpay, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q2 2024 buy was Halozyme: 91,337 shares worth $4.78M.
  • Chase Investment Counsel added most to Apple in Q2 2024, an estimated $5.6M increase.
  • Chase Investment Counsel's biggest Q2 2024 reduction was Visa, cutting an estimated $3.6M.
  • Chase Investment Counsel fully exited Corpay in Q2 2024, selling an estimated $4.82M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $282M portfolio in Q2 2024.
  • Chase Investment Counsel opened 25 new positions and closed 35 in Q2 2024.
  • Chase Investment Counsel's portfolio value rose 5% quarter-over-quarter to $282M.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.