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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
+2.67%
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
$195M
AUM Growth
-$1.38M
Cap. Flow
-$3.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.41%
Holding
120
New
25
Increased
18
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.91M
2
MSI icon
Motorola Solutions
MSI
+$3.77M
3
SRE icon
Sempra
SRE
+$3.32M
4
ALLY icon
Ally Financial
ALLY
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.68M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$5.2M
2
ERIC icon
Ericsson
ERIC
+$4.21M
3
PYPL icon
PayPal
PYPL
+$4.09M
4
CSX icon
CSX Corp
CSX
+$3.9M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 18.06%
3 Financials 14.48%
4 Consumer Discretionary 10.28%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$113B
$423K 0.22%
8,674
+1,445
+20% +$70.5K
PG icon
77
Procter & Gamble
PG
$340B
$409K 0.21%
3,296
– –
AAPL icon
78
Apple
AAPL
$4.5T
$408K 0.21%
7,288
+208
+3% +$10.9K
KNL
79
DELISTED
Knoll, Inc.
KNL
$370K 0.19%
+14,630
New +$347K
TXN icon
80
Texas Instruments
TXN
$256B
$368K 0.19%
2,854
– –
HBAN icon
81
Huntington Bancshares
HBAN
$35.6B
$355K 0.18%
24,917
– –
D icon
82
Dominion Energy
D
$59.1B
$340K 0.17%
4,205
– –
PFE icon
83
Pfizer
PFE
$154B
$340K 0.17%
9,985
+154
+2% +$5.6K
INTC icon
84
Intel
INTC
$492B
$326K 0.17%
6,343
– –
CSCO icon
85
Cisco
CSCO
$483B
$319K 0.16%
6,457
-52,931
-89% -$2.75M
IP icon
86
International Paper
IP
$21.9B
$312K 0.16%
7,895
– –
CVX icon
87
Chevron
CVX
$382B
$301K 0.15%
2,546
+54
+2% +$6.56K
RCG
88
RENN Fund
RCG
$20.3M
$298K 0.15%
186,335
– –
UPS icon
89
United Parcel Service
UPS
$89.1B
$295K 0.15%
2,466
– –
PM icon
90
Philip Morris
PM
$290B
$280K 0.14%
3,688
– –
RHP icon
91
Ryman Hospitality Properties
RHP
$7.57B
$269K 0.14%
+3,295
New +$261K
DAL icon
92
Delta Air Lines
DAL
$58.7B
$263K 0.13%
4,569
– –
DRI icon
93
Darden Restaurants
DRI
$24.9B
$262K 0.13%
2,223
-6,060
-73% -$739K
JNJ icon
94
Johnson & Johnson
JNJ
$631B
$253K 0.13%
1,960
– –
CVS icon
95
CVS Health
CVS
$122B
$248K 0.13%
3,939
– –
DIS icon
96
Walt Disney
DIS
$178B
$246K 0.13%
1,894
-22
-1% -$3.04K
NLY icon
97
Annaly Capital Management
NLY
$17.3B
$88K 0.05%
+2,500
New +$90.1K
BNBX
98
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CCL icon
99
Carnival Corporation Ltd
CCL
$38B
– –
-4,695
Closed -$218K
CSX icon
100
CSX Corp
CSX
$92.8B
– –
-151,428
Closed -$3.9M
1 2 3
4
5

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Chase Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Chase Investment Counsel held 120 positions worth $195M, down 0.7% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chase Investment Counsel's Q3 2019 filing shows 25 new, 18 increased, 32 reduced and 22 closed positions. Its largest new stake was Fidelity National Information Services: 29,439 shares worth $3.91M. The largest sale was Lennox International, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q3 2019 buy was Fidelity National Information Services: 29,439 shares worth $3.91M.
  • Chase Investment Counsel added most to Booz Allen Hamilton in Q3 2019, an estimated $1.36M increase.
  • Chase Investment Counsel's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.75M.
  • Chase Investment Counsel fully exited Lennox International in Q3 2019, selling an estimated $5.2M.
  • Chase Investment Counsel's ten largest holdings make up 30% of its $195M portfolio in Q3 2019.
  • Chase Investment Counsel opened 25 new positions and closed 22 in Q3 2019.
  • Chase Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $195M.

Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.