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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
-9.78%
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
$168M
AUM Growth
-$26.3M
Cap. Flow
-$4.46M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.7%
Holding
116
New
28
Increased
12
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$4.45M
2
DG icon
Dollar General
DG
+$3.17M
3
MRK icon
Merck
MRK
+$3.02M
4
MOS icon
The Mosaic Company
MOS
+$3M
5
ERIC icon
Ericsson
ERIC
+$2.86M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.16M
3
SSNC icon
SS&C Technologies
SSNC
+$3.65M
4
VOYA icon
Voya Financial
VOYA
+$3.62M
5
FDX icon
FedEx
FDX
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Technology 19.28%
3 Financials 12.54%
4 Consumer Discretionary 12.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$258K 0.15%
2,809
-90
-3% -$7.92K
PG icon
77
Procter & Gamble
PG
$340B
$258K 0.15%
2,809
-165
-6% -$14.8K
CCI.PRA
78
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$256K 0.15%
245
-8
-3% -$8.43K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$252K 0.15%
1,960
-200
-9% -$27.9K
CVX icon
80
Chevron
CVX
$382B
$249K 0.15%
2,298
-273
-11% -$31.6K
CSCO icon
81
Cisco
CSCO
$483B
$247K 0.15%
5,716
-1,516
-21% -$69.4K
TXN icon
82
Texas Instruments
TXN
$256B
$246K 0.15%
2,608
-101
-4% -$9.78K
IP icon
83
International Paper
IP
$21.9B
$242K 0.14%
6,333
-1,515
-19% -$63.6K
PAYX icon
84
Paychex
PAYX
$43.1B
$233K 0.14%
+3,591
New +$243K
RCG
85
RENN Fund
RCG
$20.3M
$232K 0.14%
155,800
– –
UPS icon
86
United Parcel Service
UPS
$89.1B
$224K 0.13%
2,301
-129
-5% -$14K
APD icon
87
Air Products & Chemicals
APD
$68.6B
$220K 0.13%
1,377
-485
-26% -$76.9K
PM icon
88
Philip Morris
PM
$290B
$218K 0.13%
3,267
-273
-8% -$22.8K
XOM icon
89
ExxonMobil
XOM
$662B
$200K 0.12%
+2,940
New +$231K
HBAN icon
90
Huntington Bancshares
HBAN
$35.6B
$174K 0.1%
+14,617
New +$203K
BNBX
91
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARMK icon
92
Aramark
ARMK
$14.6B
– –
-14,023
Closed -$435K
BX icon
93
Blackstone
BX
$113B
– –
-6,951
Closed -$264K
CCL icon
94
Carnival Corporation Ltd
CCL
$38B
– –
-4,482
Closed -$285K
CE icon
95
Celanese
CE
$4.88B
– –
-47,650
Closed -$5.43M
CPRT icon
96
Copart
CPRT
$27.4B
– –
-38,740
Closed -$499K
CSL icon
97
Carlisle Companies
CSL
$15.3B
– –
-8,007
Closed -$975K
CVS icon
98
CVS Health
CVS
$122B
– –
-4,364
Closed -$343K
D icon
99
Dominion Energy
D
$59.1B
– –
-3,426
Closed -$240K
FANG icon
100
Diamondback Energy
FANG
$55.7B
– –
-21,603
Closed -$2.92M
1 2 3
4
5

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RCM
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CCM
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CTWM
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MCA
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Chase Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Chase Investment Counsel held 116 positions worth $168M, down 14% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chase Investment Counsel's Q4 2018 filing shows 28 new, 12 increased, 47 reduced and 25 closed positions. Its largest new stake was Usg: 103,982 shares worth $4.43M. The largest sale was Celanese, an estimated $5.43M.

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

  • Chase Investment Counsel's largest Q4 2018 buy was Usg: 103,982 shares worth $4.43M.
  • Chase Investment Counsel added most to Merck in Q4 2018, an estimated $3.02M increase.
  • Chase Investment Counsel's biggest Q4 2018 reduction was Apple, cutting an estimated $4.16M.
  • Chase Investment Counsel fully exited Celanese in Q4 2018, selling an estimated $5.43M.
  • Chase Investment Counsel's ten largest holdings make up 36% of its $168M portfolio in Q4 2018.
  • Chase Investment Counsel opened 28 new positions and closed 25 in Q4 2018.
  • Chase Investment Counsel's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.