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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
+9.97%
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
$197M
AUM Growth
+$2.2M
Cap. Flow
-$12.2M
Cap. Flow %
-6.21%
Top 10 Hldgs %
32.65%
Holding
110
New
14
Increased
12
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.74M
2
LMT icon
Lockheed Martin
LMT
+$4.64M
3
AXP icon
American Express
AXP
+$3.66M
4
CMCSA icon
Comcast
CMCSA
+$3.52M
5
CSL icon
Carlisle Companies
CSL
+$2.96M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.71M
2
AES icon
AES
AES
+$4.16M
3
FL
Foot Locker
FL
+$3.89M
4
KEYS icon
Keysight
KEYS
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 17.97%
3 Industrials 15.9%
4 Consumer Discretionary 12.82%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$350K 0.18%
7,080
– –
PAYX icon
77
Paychex
PAYX
$42.7B
$350K 0.18%
4,263
– –
HBAN icon
78
Huntington Bancshares
HBAN
$35.5B
$344K 0.18%
24,917
+700
+3% +$9.39K
TXN icon
79
Texas Instruments
TXN
$261B
$327K 0.17%
2,854
– –
D icon
80
Dominion Energy
D
$59.3B
$325K 0.17%
4,205
– –
IP icon
81
International Paper
IP
$22B
$323K 0.16%
7,895
– –
BX icon
82
Blackstone
BX
$110B
$321K 0.16%
7,229
-200
-3% -$7.98K
CVX icon
83
Chevron
CVX
$366B
$310K 0.16%
2,492
– –
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$308K 0.16%
258
– –
INTC icon
85
Intel
INTC
$513B
$303K 0.15%
6,343
– –
RCG
86
RENN Fund
RCG
$21M
$290K 0.15%
186,335
– –
PM icon
87
Philip Morris
PM
$295B
$289K 0.15%
3,688
– –
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$272K 0.14%
1,960
– –
DIS icon
89
Walt Disney
DIS
$181B
$267K 0.14%
1,916
-9,210
-83% -$1.22M
DAL icon
90
Delta Air Lines
DAL
$60.1B
$259K 0.13%
4,569
– –
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$259K 0.13%
11,507
-200
-2% -$4.44K
UPS icon
92
United Parcel Service
UPS
$88.9B
$254K 0.13%
2,466
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$218K 0.11%
4,695
– –
CVS icon
94
CVS Health
CVS
$122B
$214K 0.11%
3,939
– –
BNBX
95
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AES icon
96
AES
AES
$10.5B
– –
-230,117
Closed -$4.16M
APD icon
97
Air Products & Chemicals
APD
$67.6B
– –
-1,831
Closed -$349K
AVT icon
98
Avnet
AVT
$7.92B
– –
-12,930
Closed -$560K
BA icon
99
Boeing
BA
$185B
– –
-7,152
Closed -$2.73M
CIEN icon
100
Ciena
CIEN
$58.4B
– –
-37,504
Closed -$1.4M
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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BSI
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Chase Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Chase Investment Counsel held 110 positions worth $197M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chase Investment Counsel withdrew a net $12.2M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was SS&C Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chase Investment Counsel opened a new position in Vulcan Materials worth $5.1M.

  • Chase Investment Counsel's largest Q2 2019 buy was Vulcan Materials: 37,165 shares worth $5.1M.
  • Chase Investment Counsel added most to Lockheed Martin in Q2 2019, an estimated $4.64M increase.
  • Chase Investment Counsel's biggest Q2 2019 reduction was Keysight, cutting an estimated $3.24M.
  • Chase Investment Counsel fully exited SS&C Technologies in Q2 2019, selling an estimated $4.71M.
  • Chase Investment Counsel's ten largest holdings make up 33% of its $197M portfolio in Q2 2019.
  • Chase Investment Counsel opened 14 new positions and closed 15 in Q2 2019.
  • Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $197M.

Based on Chase Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.