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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
+1.93%
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
$158M
AUM Growth
-$27.4M
Cap. Flow
-$24.6M
Cap. Flow %
-15.58%
Top 10 Hldgs %
35.26%
Holding
115
New
16
Increased
15
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.22M
2
CTVA icon
Corteva
CTVA
+$3.21M
3
TSLA icon
Tesla
TSLA
+$3.16M
4
BJ icon
BJs Wholesale Club
BJ
+$2.87M
5
DOX icon
Amdocs
DOX
+$2.74M

Top Sells

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$4.52M
2
RTX icon
RTX Corp
RTX
+$4.04M
3
AMAT icon
Applied Materials
AMAT
+$2.99M
4
SIMO icon
Silicon Motion
SIMO
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Technology 17.89%
3 Healthcare 14.89%
4 Consumer Discretionary 12.39%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$253K 0.16%
22,619
-30,106
-57% -$421K
UPS icon
77
United Parcel Service
UPS
$88.8B
$243K 0.15%
1,510
+18
+1% +$3.41K
WSO icon
78
Watsco Inc
WSO
$13.2B
$236K 0.15%
+918
New +$249K
OMC icon
79
Omnicom Group
OMC
$23.6B
$234K 0.15%
+3,716
New +$252K
PARA
80
DELISTED
Paramount Global Class B
PARA
$227K 0.14%
11,962
– –
QSR icon
81
Restaurant Brands International
QSR
$25.6B
$226K 0.14%
+4,250
New +$240K
RTX icon
82
RTX Corp
RTX
$302B
$211K 0.13%
2,583
-44,654
-95% -$4.04M
CMCSA icon
83
Comcast
CMCSA
$91B
$204K 0.13%
6,964
+11
+0.2% +$411
IP icon
84
International Paper
IP
$22.1B
$204K 0.13%
6,459
+102
+2% +$4.17K
EVGOW
85
DELISTED
EVgo Inc Warrants
EVGOW
$133K 0.08%
71,995
– –
PRST
86
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$65K 0.04%
32,040
– –
LEV.WS
87
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
$29K 0.02%
37,350
– –
VLTA.WS
88
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
$9K 0.01%
26,990
– –
NVVEW
89
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$2K ﹤0.01%
16,390
– –
ALB icon
90
Albemarle
ALB
$15.3B
– –
-9,936
Closed -$2.08M
AMAT icon
91
Applied Materials
AMAT
$417B
– –
-32,901
Closed -$2.99M
AMD icon
92
Advanced Micro Devices
AMD
$774B
– –
-22,480
Closed -$1.72M
ARW icon
93
Arrow Electronics
ARW
$10.5B
– –
-23,125
Closed -$2.59M
BKR icon
94
Baker Hughes
BKR
$64.3B
– –
-10,724
Closed -$309K
EQX icon
95
Equinox Gold
EQX
$13.6B
– –
-154,395
Closed -$685K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-18,690
Closed -$1.09M
EXPD icon
97
Expeditors International
EXPD
$23B
– –
-8,185
Closed -$797K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-6,510
Closed -$208K
GLW icon
99
Corning
GLW
$137B
– –
-30,039
Closed -$946K
ICE icon
100
Intercontinental Exchange
ICE
$84.9B
– –
-8,340
Closed -$784K
1 2 3
4
5

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RCM
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CCM
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CTWM
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BSI
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AL4A
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SIA
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Chase Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Chase Investment Counsel held 115 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chase Investment Counsel withdrew a net $24.6M in Q3 2022, closing 26 positions and reducing 32 holdings. Its most notable exit was US Commodity Index, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chase Investment Counsel opened a new position in AutoZone worth $3.17M.

  • Chase Investment Counsel's largest Q3 2022 buy was AutoZone: 1,478 shares worth $3.17M.
  • Chase Investment Counsel added most to Tesla in Q3 2022, an estimated $3.16M increase.
  • Chase Investment Counsel's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $4.04M.
  • Chase Investment Counsel fully exited US Commodity Index in Q3 2022, selling an estimated $4.52M.
  • Chase Investment Counsel's ten largest holdings make up 35% of its $158M portfolio in Q3 2022.
  • Chase Investment Counsel opened 16 new positions and closed 26 in Q3 2022.
  • Chase Investment Counsel's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.