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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
+3.75%
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
$229M
AUM Growth
-$21.9M
(-8.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
113
New
25
Increased
26
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.27M |
| 2 |
Nike
NKE
|
+$4.22M |
| 3 |
Honeywell
HON
|
+$3.18M |
| 4 |
Starbucks
SBUX
|
+$3.17M |
| 5 |
Edwards Lifesciences
EW
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.21M |
| 2 |
Royal Caribbean
RCL
|
+$4.6M |
| 3 |
Citizens Financial Group
CFG
|
+$4.46M |
| 4 |
McKesson
MCK
|
+$4.2M |
| 5 |
Boeing
BA
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$184B
| – | – |
-28,302
| Closed | -$4.09M |
|
|
BLD
102
DELISTED
TopBuild
BLD
| – | – |
-33,770
| Closed | -$1.04M |
|
103
Caleres
CAL
$486M
| – | – |
-47,115
| Closed | -$1.26M |
|
|
104
CBRE Group
CBRE
$41.7B
| – | – |
-150,808
| Closed | -$5.21M |
|
|
105
Citizens Financial Group
CFG
$30.6B
| – | – |
-170,292
| Closed | -$4.46M |
|
106
Ciena
CIEN
$54.9B
| – | – |
-61,874
| Closed | -$1.28M |
|
107
Cencora
COR
$62B
| – | – |
-15,045
| Closed | -$1.56M |
|
108
Lithia Motors
LAD
$8.35B
| – | – |
-15,400
| Closed | -$1.64M |
|
|
109
McKesson
MCK
$103B
| – | – |
-21,274
| Closed | -$4.2M |
|
|
110
Royal Caribbean
RCL
$82.4B
| – | – |
-45,441
| Closed | -$4.6M |
|
|
SNCR
111
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-3,673
| Closed | -$1.16M |
|
|
GTU
112
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-63,750
| Closed | -$2.4M |
|
|
HAWK
113
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-34,570
| Closed | -$1.53M |
|
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Chase Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Chase Investment Counsel held 113 positions worth $229M, down 8.7% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chase Investment Counsel withdrew a net $27.4M in Q1 2016, closing 14 positions and reducing 33 holdings. Its most notable exit was CBRE Group, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Chase Investment Counsel opened a new position in Meta Platforms (Facebook) worth $4.62M.
- Chase Investment Counsel's largest Q1 2016 buy was Meta Platforms (Facebook): 40,452 shares worth $4.62M.
- Chase Investment Counsel added most to International Paper in Q1 2016, an estimated $99.1K increase.
- Chase Investment Counsel's biggest Q1 2016 reduction was Apple, cutting an estimated $3.94M.
- Chase Investment Counsel fully exited CBRE Group in Q1 2016, selling an estimated $5.21M.
- Chase Investment Counsel's ten largest holdings make up 30% of its $229M portfolio in Q1 2016.
- Chase Investment Counsel opened 25 new positions and closed 14 in Q1 2016.
- Chase Investment Counsel's portfolio value fell 8.7% quarter-over-quarter to $229M.
Based on Chase Investment Counsel's 13F filing for Q1 2016, filed 4 May 2016.