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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
+9.9%
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
$358M
AUM Growth
+$20M
Cap. Flow
-$4.27M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.85%
Holding
156
New
25
Increased
45
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.92M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
CWAN
Clearwater Analytics
CWAN
+$4.76M
4
AMG icon
Affiliated Managers Group
AMG
+$4.45M
5
HII icon
Huntington Ingalls Industries
HII
+$4.23M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.43M
2
EQH icon
Equitable Holdings
EQH
+$6.09M
3
CLS icon
Celestica
CLS
+$5.88M
4
META icon
Meta Platforms (Facebook)
META
+$5.82M
5
HLI icon
Houlihan Lokey
HLI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 19.29%
3 Industrials 15.19%
4 Communication Services 9.77%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.3B
$1.66M 0.46%
8,000
+4,000
+100% +$725K
BBWI icon
52
Bath & Body Works
BBWI
$3.81B
$1.61M 0.45%
+80,000
New +$1.77M
SFM icon
53
Sprouts Farmers Market
SFM
$7.87B
$1.59M 0.45%
+20,000
New +$1.79M
RLI icon
54
RLI Corp
RLI
$5.87B
$1.53M 0.43%
+24,000
New +$1.51M
GRBK icon
55
Green Brick Partners
GRBK
$3.08B
$1.5M 0.42%
+24,000
New +$1.58M
AMP icon
56
Ameriprise Financial
AMP
$49.7B
$1.47M 0.41%
3,000
– –
WSM icon
57
Williams-Sonoma
WSM
$29.5B
$1.43M 0.4%
8,000
– –
CPRX
58
DELISTED
Catalyst Pharmaceutical
CPRX
$1.4M 0.39%
60,000
– –
INVA icon
59
Innoviva
INVA
$1.5B
$1.4M 0.39%
70,000
– –
TOL icon
60
Toll Brothers
TOL
$14.3B
$1.36M 0.38%
10,055
-54
-0.5% -$7.33K
LNTH icon
61
Lantheus
LNTH
$6.57B
$1.33M 0.37%
20,000
– –
TSM icon
62
TSMC
TSM
$2.19T
$1.31M 0.37%
4,327
+1,747
+68% +$513K
HRB icon
63
H&R Block
HRB
$5.92B
$1.31M 0.37%
30,000
+6,000
+25% +$280K
ARKB icon
64
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.3M 0.36%
44,676
– –
PLTR icon
65
Palantir
PLTR
$420B
$1.28M 0.36%
7,200
– –
SE icon
66
Sea Limited
SE
$80.5B
$1.25M 0.35%
9,794
-13,298
-58% -$1.97M
BKE icon
67
Buckle
BKE
$2.37B
$1.25M 0.35%
+23,318
New +$1.3M
ULTA icon
68
Ulta Beauty
ULTA
$23.3B
$1.21M 0.34%
2,000
-2,000
-50% -$1.1M
MSFT icon
69
Microsoft
MSFT
$3.74T
$1.17M 0.33%
2,417
-3,733
-61% -$1.87M
UGI icon
70
UGI
UGI
$7.54B
$1.07M 0.3%
28,663
-1,576
-5% -$55.8K
BA icon
71
Boeing
BA
$184B
$1.06M 0.3%
4,885
-142
-3% -$29.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.29%
3,327
– –
FIX icon
73
Comfort Systems
FIX
$59.4B
$1.03M 0.29%
1,105
+350
+46% +$323K
BSM icon
74
Black Stone Minerals
BSM
$3.02B
$1M 0.28%
75,577
– –
UHS icon
75
Universal Health Services
UHS
$9.94B
$959K 0.27%
4,402
+776
+21% +$172K
1 2
3
4 5

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Chase Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Chase Investment Counsel held 156 positions worth $358M, up 5.9% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chase Investment Counsel's Q4 2025 filing shows 25 new, 45 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street: 41,093 shares worth $5.3M. The largest sale was F5, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Chase Investment Counsel's largest Q4 2025 buy was State Street: 41,093 shares worth $5.3M.
  • Chase Investment Counsel added most to NatWest in Q4 2025, an estimated $3.71M increase.
  • Chase Investment Counsel's biggest Q4 2025 reduction was Celestica, cutting an estimated $5.88M.
  • Chase Investment Counsel fully exited F5 in Q4 2025, selling an estimated $6.43M.
  • Chase Investment Counsel's ten largest holdings make up 33% of its $358M portfolio in Q4 2025.
  • Chase Investment Counsel opened 25 new positions and closed 25 in Q4 2025.
  • Chase Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $358M.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.