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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
+14.68%
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
$200M
AUM Growth
+$2.68M
(+1.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
117
New
21
Increased
14
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$3.19M |
| 2 |
RPM International
RPM
|
+$3.11M |
| 3 |
W.W. Grainger
GWW
|
+$2.94M |
| 4 |
Nasdaq
NDAQ
|
+$2.88M |
| 5 |
FMC
FMC
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.62M |
| 2 |
Vipshop
VIPS
|
+$2.98M |
| 3 |
Lockheed Martin
LMT
|
+$2.94M |
| 4 |
Booz Allen Hamilton
BAH
|
+$2.68M |
| 5 |
Fortinet
FTNT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Healthcare | 13.85% |
| 3 | Materials | 11.03% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$66B
| $319K | 0.16% |
11,370
+2,035
| +22% | +$58K |
|
77
Johnson & Johnson
JNJ
$626B
| $306K | 0.15% |
2,060
-300
| -13% | -$44.4K |
|
78
Cisco
CSCO
$475B
| $290K | 0.14% |
7,373
-12,268
| -62% | -$535K |
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $286K | 0.14% |
+5,288
| New | +$279K |
|
|
HOLX
80
DELISTED
Hologic
HOLX
| $284K | 0.14% |
4,285
+15
| +0.4% | +$949 |
|
81
Steris
STE
$23.2B
| $283K | 0.14% |
1,610
| – | – |
|
82
Gen Digital
GEN
$17.4B
| $278K | 0.14% |
13,369
-98,362
| -88% | -$2.13M |
|
83
ZTO Express
ZTO
$17.6B
| $253K | 0.13% |
8,475
-62,788
| -88% | -$2.14M |
|
84
US Bancorp
USB
$100B
| $250K | 0.12% |
6,987
-1,297
| -16% | -$47.5K |
|
85
Emergent Biosolutions
EBS
$228M
| $244K | 0.12% |
+2,370
| New | +$255K |
|
86
PJT Partners
PJT
$4.48B
| $243K | 0.12% |
+4,020
| New | +$226K |
|
87
Chevron
CVX
$386B
| $231K | 0.12% |
3,209
-44
| -1% | -$3.7K |
|
88
Broadcom
AVGO
$1.98T
| $229K | 0.11% |
+6,290
| New | +$211K |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $221K | 0.11% |
+935
| New | +$213K |
|
90
Cadence Design Systems
CDNS
$90.2B
| – | – |
-3,500
| Closed | -$335K |
|
91
Ciena
CIEN
$54.9B
| – | – |
-4,155
| Closed | -$225K |
|
92
Dominion Energy
D
$59.9B
| – | – |
-4,245
| Closed | -$344K |
|
93
Dropbox
DBX
$7.41B
| – | – |
-43,950
| Closed | -$956K |
|
94
Ericsson
ERIC
$33B
| – | – |
-58,770
| Closed | -$546K |
|
|
FISV
95
Fiserv Inc
FISV
$28B
| – | – |
-20,214
| Closed | -$1.97M |
|
|
96
Fortinet
FTNT
$119B
| – | – |
-88,380
| Closed | -$2.43M |
|
97
InterDigital
IDCC
$8.72B
| – | – |
-4,800
| Closed | -$271K |
|
98
Inseego
INSG
$84.9M
| – | – |
-2,375
| Closed | -$275K |
|
99
Intel
INTC
$493B
| – | – |
-8,159
| Closed | -$488K |
|
100
Jacobs Solutions
J
$17.3B
| – | – |
-29,831
| Closed | -$2.09M |
|
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Chase Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Chase Investment Counsel held 117 positions worth $200M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $19.5M in Q3 2020, closing 27 positions and reducing 46 holdings. Its most notable exit was Vipshop, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Chase Investment Counsel opened a new position in Dollar Tree worth $3.1M.
- Chase Investment Counsel's largest Q3 2020 buy was Dollar Tree: 33,955 shares worth $3.1M.
- Chase Investment Counsel added most to RPM International in Q3 2020, an estimated $3.11M increase.
- Chase Investment Counsel's biggest Q3 2020 reduction was Adobe, cutting an estimated $6.62M.
- Chase Investment Counsel fully exited Vipshop in Q3 2020, selling an estimated $2.98M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $200M portfolio in Q3 2020.
- Chase Investment Counsel opened 21 new positions and closed 27 in Q3 2020.
- Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $200M.
Based on Chase Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.