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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
+6.24%
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
$226M
AUM Growth
+$362K
(+0.16%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
118
New
19
Increased
12
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.16M |
| 2 |
Amgen
AMGN
|
+$4.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.62M |
| 4 |
FRC
First Republic Bank
FRC
|
+$4.08M |
| 5 |
Ball Corp
BALL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.45M |
| 2 |
Cognizant
CTSH
|
+$4.3M |
| 3 |
Walt Disney
DIS
|
+$3.92M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.92M |
| 5 |
Kroger
KR
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.12% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.63B
| $247K | 0.11% |
3,140
| – | – |
|
102
Leggett & Platt
LEG
$1.29B
| $247K | 0.11% |
5,440
| – | – |
|
103
Genuine Parts
GPC
$18.5B
| $243K | 0.11% |
2,425
-995
| -29% | -$101K |
|
104
Las Vegas Sands
LVS
$29.4B
| $240K | 0.11% |
4,180
-600
| -13% | -$30.9K |
|
|
BNBX
105
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
RCG
106
RENN Fund
RCG
$20.3M
| $202K | 0.09% |
155,800
| – | – |
|
107
Amazon
AMZN
$3T
| – | – |
-10,820
| Closed | -$387K |
|
|
108
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-49,155
| Closed | -$3.92M |
|
|
109
Cognizant
CTSH
$26.3B
| – | – |
-75,064
| Closed | -$4.3M |
|
|
110
Walt Disney
DIS
$178B
| – | – |
-40,115
| Closed | -$3.92M |
|
111
General Motors
GM
$77.2B
| – | – |
-8,060
| Closed | -$228K |
|
|
112
Kroger
KR
$34.6B
| – | – |
-89,300
| Closed | -$3.29M |
|
113
Kohl's
KSS
$2.16B
| – | – |
-7,120
| Closed | -$269K |
|
114
Universal Display
OLED
$4.16B
| – | – |
-12,845
| Closed | -$870K |
|
115
Wells Fargo
WFC
$265B
| – | – |
-6,815
| Closed | -$322K |
|
|
PRXL
116
DELISTED
Parexel International Corp
PRXL
| – | – |
-6,880
| Closed | -$432K |
|
|
AMSG
117
DELISTED
Amsurg Corp
AMSG
| – | – |
-11,305
| Closed | -$876K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| – | – |
-35,601
| Closed | -$4.45M |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
MCA
BSI
AL4A
Chase Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Chase Investment Counsel held 118 positions worth $226M, up 0.16% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chase Investment Counsel withdrew a net $9.12M in Q3 2016, closing 12 positions and reducing 57 holdings. Its most notable exit was Signature Bank, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Chase Investment Counsel opened a new position in Adobe worth $6.67M.
- Chase Investment Counsel's largest Q3 2016 buy was Adobe: 61,410 shares worth $6.67M.
- Chase Investment Counsel added most to VanEck Junior Gold Miners ETF in Q3 2016, an estimated $651K increase.
- Chase Investment Counsel's biggest Q3 2016 reduction was CVS Health, cutting an estimated $2.95M.
- Chase Investment Counsel fully exited Signature Bank in Q3 2016, selling an estimated $4.45M.
- Chase Investment Counsel's ten largest holdings make up 29% of its $226M portfolio in Q3 2016.
- Chase Investment Counsel opened 19 new positions and closed 12 in Q3 2016.
- Chase Investment Counsel's portfolio value rose 0.16% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.