We are live on ! Find out more
CIC

Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
-11.35%
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
$185M
AUM Growth
-$43M
Cap. Flow
-$11.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
33.92%
Holding
128
New
16
Increased
20
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$4.82M
2
SIMO icon
Silicon Motion
SIMO
+$4.05M
3
LPLA icon
LPL Financial
LPLA
+$3.89M
4
WPC icon
W.P. Carey
WPC
+$3.25M
5
ENPH icon
Enphase Energy
ENPH
+$2.99M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$4.16M
2
PCRX icon
Pacira BioSciences
PCRX
+$3.36M
3
CXT icon
Crane NXT
CXT
+$3.32M
4
MS icon
Morgan Stanley
MS
+$2.81M
5
DAR icon
Darling Ingredients
DAR
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 14.72%
3 Healthcare 12.88%
4 Financials 10.96%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$358K 0.19%
+2,655
New +$350K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.19%
9,252
+577
+7% +$24.8K
USB icon
78
US Bancorp
USB
$100B
$349K 0.19%
7,586
+798
+12% +$39.8K
XOM icon
79
ExxonMobil
XOM
$657B
$348K 0.19%
4,064
-22
-0.5% -$1.98K
MDU icon
80
MDU Resources
MDU
$4.31B
$345K 0.19%
33,626
+1,315
+4% +$13.4K
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$339K 0.18%
1,910
– –
PRST
82
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$323K 0.17%
32,040
– –
SU icon
83
Suncor Energy
SU
$74B
$312K 0.17%
8,900
+643
+8% +$23.4K
BKR icon
84
Baker Hughes
BKR
$64.3B
$309K 0.17%
10,724
-62,710
-85% -$2.12M
CSCO icon
85
Cisco
CSCO
$475B
$304K 0.16%
7,137
+632
+10% +$30.3K
MCD icon
86
McDonald's
MCD
$194B
$303K 0.16%
1,228
– –
PARA
87
DELISTED
Paramount Global Class B
PARA
$295K 0.16%
11,962
+912
+8% +$27.8K
AAP icon
88
Advance Auto Parts
AAP
$3.19B
$280K 0.15%
+1,619
New +$321K
CMCSA icon
89
Comcast
CMCSA
$91B
$272K 0.15%
+6,953
New +$298K
UPS icon
90
United Parcel Service
UPS
$88.8B
$272K 0.15%
1,492
– –
IP icon
91
International Paper
IP
$22.1B
$265K 0.14%
6,357
+522
+9% +$24.2K
FHN icon
92
First Horizon
FHN
$12B
$262K 0.14%
+12,019
New +$270K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$208K 0.11%
6,510
– –
PHYS icon
94
Sprott Physical Gold
PHYS
$15.8B
$155K 0.08%
10,940
– –
EVGOW
95
DELISTED
EVgo Inc Warrants
EVGOW
$89K 0.05%
71,995
– –
IONQ icon
96
IonQ
IONQ
$17.6B
$43K 0.02%
10,000
– –
LEV.WS
97
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$32K 0.02%
37,350
– –
VLTA.WS
98
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$7K ﹤0.01%
26,990
– –
NVVEW
99
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$6K ﹤0.01%
16,390
– –
AVTR icon
100
Avantor
AVTR
$9.31B
– –
-62,516
Closed -$2.11M
2 3
4
5 6

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Chase Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Chase Investment Counsel held 128 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel withdrew a net $11.3M in Q2 2022, closing 29 positions and reducing 37 holdings. Its most notable exit was Concentrix, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chase Investment Counsel opened a new position in US Commodity Index worth $4.52M.

  • Chase Investment Counsel's largest Q2 2022 buy was US Commodity Index: 82,417 shares worth $4.52M.
  • Chase Investment Counsel added most to W.P. Carey in Q2 2022, an estimated $3.25M increase.
  • Chase Investment Counsel's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $2.12M.
  • Chase Investment Counsel fully exited Concentrix in Q2 2022, selling an estimated $4.16M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $185M portfolio in Q2 2022.
  • Chase Investment Counsel opened 16 new positions and closed 29 in Q2 2022.
  • Chase Investment Counsel's portfolio value fell 19% quarter-over-quarter to $185M.

Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.