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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
+4.7%
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
$193M
AUM Growth
+$3.06M
Cap. Flow
-$2.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.43%
Holding
102
New
22
Increased
26
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.45M
2
PKG icon
Packaging Corp of America
PKG
+$4.42M
3
LHX icon
L3Harris
LHX
+$3.53M
4
RTN
Raytheon Company
RTN
+$3.39M
5
MS icon
Morgan Stanley
MS
+$3.15M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.27M
2
PH icon
Parker-Hannifin
PH
+$3.66M
3
EQIX icon
Equinix
EQIX
+$3.2M
4
OC icon
Owens Corning
OC
+$2.66M
5
PWR icon
Quanta Services
PWR
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Technology 16.68%
3 Financials 14.64%
4 Industrials 14.01%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$233K 0.12%
+5,455
New +$231K
BX icon
77
Blackstone
BX
$113B
$222K 0.12%
+6,975
New +$238K
PM icon
78
Philip Morris
PM
$290B
$220K 0.11%
+2,220
New +$231K
PFE icon
79
Pfizer
PFE
$154B
$215K 0.11%
6,393
-1,169
-15% -$40.2K
TXN icon
80
Texas Instruments
TXN
$256B
$214K 0.11%
2,068
– –
ABBV icon
81
AbbVie
ABBV
$438B
$210K 0.11%
2,222
+100
+5% +$11K
ESGR
82
DELISTED
Enstar Group
ESGR
$210K 0.11%
1,000
– –
RCG
83
RENN Fund
RCG
$20.3M
$205K 0.11%
155,800
– –
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$205K 0.11%
+185
New +$203K
UPS icon
85
United Parcel Service
UPS
$89.1B
$204K 0.11%
+1,955
New +$226K
FNB icon
86
FNB Corp
FNB
$6.75B
$180K 0.09%
13,418
– –
BNBX
87
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ALB icon
88
Albemarle
ALB
$15.5B
– –
-33,394
Closed -$4.27M
AMAT icon
89
Applied Materials
AMAT
$415B
– –
-37,848
Closed -$1.93M
DIS icon
90
Walt Disney
DIS
$178B
– –
-1,916
Closed -$205K
EQIX icon
91
Equinix
EQIX
$103B
– –
-7,065
Closed -$3.2M
MCHP icon
92
Microchip Technology
MCHP
$44.2B
– –
-11,720
Closed -$514K
MO icon
93
Altria Group
MO
$109B
– –
-3,695
Closed -$263K
ORA icon
94
Ormat Technologies
ORA
$6.87B
– –
-7,489
Closed -$478K
PH icon
95
Parker-Hannifin
PH
$134B
– –
-18,363
Closed -$3.66M
PWR icon
96
Quanta Services
PWR
$99.4B
– –
-66,191
Closed -$2.59M
SUPN icon
97
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-11,145
Closed -$444K
THO icon
98
Thor Industries
THO
$4.14B
– –
-4,650
Closed -$700K
TTEK icon
99
Tetra Tech
TTEK
$8.97B
– –
-111,900
Closed -$1.08M
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
– –
-18,140
Closed -$425K
1 2 3
4
5

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RCM
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CCM
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MCA
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Chase Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Chase Investment Counsel held 102 positions worth $193M, up 1.6% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q1 2018 filing shows 22 new, 26 increased, 30 reduced and 15 closed positions. Its largest new stake was Mastercard: 26,025 shares worth $4.56M. The largest sale was Albemarle, an estimated $4.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Chase Investment Counsel's largest Q1 2018 buy was Mastercard: 26,025 shares worth $4.56M.
  • Chase Investment Counsel added most to PVH in Q1 2018, an estimated $787K increase.
  • Chase Investment Counsel's biggest Q1 2018 reduction was Owens Corning, cutting an estimated $2.66M.
  • Chase Investment Counsel fully exited Albemarle in Q1 2018, selling an estimated $4.27M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $193M portfolio in Q1 2018.
  • Chase Investment Counsel opened 22 new positions and closed 15 in Q1 2018.
  • Chase Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $193M.

Based on Chase Investment Counsel's 13F filing for Q1 2018, filed 7 May 2018.