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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
+2.72%
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
$275M
AUM Growth
-$10M
(-3.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
108
New
7
Increased
13
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.36M |
| 2 |
Danaher
DHR
|
+$3.86M |
| 3 |
CBRE Group
CBRE
|
+$3.81M |
| 4 |
AET
Aetna Inc
AET
|
+$1.41M |
| 5 |
Ciena
CIEN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.01M |
| 2 |
Southwest Airlines
LUV
|
+$5.76M |
| 3 |
Packaging Corp of America
PKG
|
+$3.45M |
| 4 |
Constellation Brands
STZ
|
+$3.38M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Southwest Airlines
LUV
$23B
| – | – |
-130,021
| Closed | -$5.76M |
|
|
102
Packaging Corp of America
PKG
$22.8B
| – | – |
-44,168
| Closed | -$3.45M |
|
103
Perrigo
PRGO
$1.78B
| – | – |
-15,941
| Closed | -$2.64M |
|
104
Steris
STE
$23.1B
| – | – |
-21,885
| Closed | -$1.54M |
|
|
THS
105
DELISTED
Treehouse Foods
THS
| – | – |
-15,776
| Closed | -$1.34M |
|
|
106
Union Pacific
UNP
$174B
| – | – |
-55,534
| Closed | -$6.01M |
|
|
ARG
107
DELISTED
Airgas Inc
ARG
| – | – |
-11,225
| Closed | -$1.19M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,879
| Closed | -$512K |
|
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Chase Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Chase Investment Counsel held 108 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chase Investment Counsel withdrew a net $15.2M in Q2 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was Union Pacific, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chase Investment Counsel opened a new position in Danaher worth $3.88M.
- Chase Investment Counsel's largest Q2 2015 buy was Danaher: 67,446 shares worth $3.88M.
- Chase Investment Counsel added most to Tyson Foods in Q2 2015, an estimated $4.36M increase.
- Chase Investment Counsel's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $3.38M.
- Chase Investment Counsel fully exited Union Pacific in Q2 2015, selling an estimated $6.01M.
- Chase Investment Counsel's ten largest holdings make up 26% of its $275M portfolio in Q2 2015.
- Chase Investment Counsel opened 7 new positions and closed 10 in Q2 2015.
- Chase Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $275M.
Based on Chase Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.