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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
-4.86%
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
$148M
AUM Growth
-$48.7M
(-25%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
125
New
20
Increased
21
Reduced
17
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.16M |
| 2 |
PepsiCo
PEP
|
+$4.73M |
| 3 |
Microsoft
MSFT
|
+$4.66M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.74M |
| 5 |
ZTO Express
ZTO
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$5.88M |
| 2 |
Jabil
JBL
|
+$4.14M |
| 3 |
AutoZone
AZO
|
+$3.96M |
| 4 |
Carlisle Companies
CSL
|
+$3.92M |
| 5 |
Sempra
SRE
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.49% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 8.14% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$109B
| – | – |
-8,074
| Closed | -$451K |
|
77
Comcast
CMCSA
$89.8B
| – | – |
-65,836
| Closed | -$2.96M |
|
|
78
Carlisle Companies
CSL
$15.3B
| – | – |
-24,220
| Closed | -$3.92M |
|
79
Chevron
CVX
$386B
| – | – |
-2,648
| Closed | -$319K |
|
80
Delta Air Lines
DAL
$58.8B
| – | – |
-4,954
| Closed | -$289K |
|
81
Dollar General
DG
$26.3B
| – | – |
-18,336
| Closed | -$2.86M |
|
82
Darden Restaurants
DRI
$25.1B
| – | – |
-2,263
| Closed | -$246K |
|
|
83
Euronet Worldwide
EEFT
$2.61B
| – | – |
-37,325
| Closed | -$5.88M |
|
84
Eaton
ETN
$180B
| – | – |
-2,381
| Closed | -$225K |
|
85
Federated Hermes
FHI
$4.66B
| – | – |
-36,812
| Closed | -$1.2M |
|
86
Fidelity National Financial
FNF
$12.7B
| – | – |
-27,058
| Closed | -$1.18M |
|
87
Corning
GLW
$143B
| – | – |
-46,735
| Closed | -$1.36M |
|
88
Graphic Packaging
GPK
$3.49B
| – | – |
-59,170
| Closed | -$985K |
|
89
Huntington Bancshares
HBAN
$35.9B
| – | – |
-25,017
| Closed | -$377K |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| – | – |
-11,160
| Closed | -$582K |
|
91
Honeywell
HON
$73.3B
| – | – |
-13,505
| Closed | -$2.25M |
|
92
Hyster-Yale Materials Handling
HY
$620M
| – | – |
-11,940
| Closed | -$703K |
|
93
Intel
INTC
$508B
| – | – |
-6,428
| Closed | -$384K |
|
94
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-3,490
| Closed | -$520K |
|
|
95
Jabil
JBL
$38.4B
| – | – |
-100,275
| Closed | -$4.14M |
|
96
Knowles
KN
$3.32B
| – | – |
-43,750
| Closed | -$925K |
|
97
Lithia Motors
LAD
$8.22B
| – | – |
-3,430
| Closed | -$504K |
|
98
LKQ Corp
LKQ
$6.21B
| – | – |
-13,005
| Closed | -$464K |
|
99
Lowe's Companies
LOW
$121B
| – | – |
-20,834
| Closed | -$2.5M |
|
|
MOMO
100
Hello Group
MOMO
$861M
| – | – |
-12,120
| Closed | -$406K |
|
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Chase Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Chase Investment Counsel held 125 positions worth $148M, down 25% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chase Investment Counsel withdrew a net $36.2M in Q1 2020, closing 58 positions and reducing 17 holdings. Its most notable exit was Euronet Worldwide, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in PepsiCo worth $4.2M.
- Chase Investment Counsel's largest Q1 2020 buy was PepsiCo: 34,996 shares worth $4.2M.
- Chase Investment Counsel added most to Apple in Q1 2020, an estimated $6.16M increase.
- Chase Investment Counsel's biggest Q1 2020 reduction was Global Payments, cutting an estimated $3.51M.
- Chase Investment Counsel fully exited Euronet Worldwide in Q1 2020, selling an estimated $5.88M.
- Chase Investment Counsel's ten largest holdings make up 41% of its $148M portfolio in Q1 2020.
- Chase Investment Counsel opened 20 new positions and closed 58 in Q1 2020.
- Chase Investment Counsel's portfolio value fell 25% quarter-over-quarter to $148M.
Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.