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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
+7.22%
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
$206M
AUM Growth
-$1.97M
Cap. Flow
-$12.8M
Cap. Flow %
-6.23%
Top 10 Hldgs %
31.65%
Holding
103
New
17
Increased
11
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.08M
2
IQV icon
IQVIA
IQV
+$5.35M
3
ALB icon
Albemarle
ALB
+$4.63M
4
EQIX icon
Equinix
EQIX
+$3.51M
5
PHM icon
Pultegroup
PHM
+$3.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.77M
2
ROST icon
Ross Stores
ROST
+$4.42M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
4
USG
Usg
USG
+$4.02M
5
EXP icon
Eagle Materials
EXP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Industrials 8.25%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$219K 0.11%
2,066
– –
VZ icon
77
Verizon
VZ
$196B
$212K 0.1%
4,755
– –
PM icon
78
Philip Morris
PM
$295B
$211K 0.1%
1,800
– –
SLB icon
79
SLB Ltd
SLB
$75B
$207K 0.1%
3,145
– –
RCG
80
RENN Fund
RCG
$21M
$200K 0.1%
155,800
– –
BNBX
81
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CEMP
82
DELISTED
Cempra, Inc.
CEMP
$62K 0.03%
13,500
– –
APOG icon
83
Apogee Enterprises
APOG
$908M
– –
-16,470
Closed -$981K
BC icon
84
Brunswick
BC
$5.28B
– –
-14,070
Closed -$861K
BWA icon
85
BorgWarner
BWA
$13.9B
– –
-100,893
Closed -$3.71M
DFS
86
DELISTED
Discover Financial Services
DFS
– –
-40,957
Closed -$2.8M
EXP icon
87
Eagle Materials
EXP
$6.57B
– –
-38,420
Closed -$3.73M
LFUS icon
88
Littelfuse
LFUS
$11.6B
– –
-4,235
Closed -$677K
LVS icon
89
Las Vegas Sands
LVS
$29.6B
– –
-4,130
Closed -$235K
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
– –
-55,110
Closed -$1.27M
PAA icon
91
Plains All American Pipeline
PAA
$16.1B
– –
-6,500
Closed -$205K
PARA
92
DELISTED
Paramount Global Class B
PARA
– –
-68,793
Closed -$4.77M
PWR icon
93
Quanta Services
PWR
$101B
– –
-43,021
Closed -$1.6M
ROST icon
94
Ross Stores
ROST
$81.9B
– –
-67,172
Closed -$4.42M
THO icon
95
Thor Industries
THO
$4.14B
– –
-8,915
Closed -$856K
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,364
Closed -$506K
RAD
97
DELISTED
Rite Aid Corporation
RAD
– –
-770
Closed -$65K
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,560
Closed -$659K
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
– –
-24,346
Closed -$1.19M
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-105,840
Closed -$4.35M
1 2 3
4
5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Chase Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Chase Investment Counsel held 103 positions worth $206M, down 0.95% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel withdrew a net $12.8M in Q2 2017, closing 21 positions and reducing 39 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chase Investment Counsel opened a new position in Alibaba worth $6.94M.

  • Chase Investment Counsel's largest Q2 2017 buy was Alibaba: 49,257 shares worth $6.94M.
  • Chase Investment Counsel added most to Pultegroup in Q2 2017, an estimated $3.21M increase.
  • Chase Investment Counsel's biggest Q2 2017 reduction was Vistance Networks Inc, cutting an estimated $2.62M.
  • Chase Investment Counsel fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.77M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q2 2017.
  • Chase Investment Counsel opened 17 new positions and closed 21 in Q2 2017.
  • Chase Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $206M.

Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.