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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
+11.4%
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
$194M
AUM Growth
+$7.81M
(+4.2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
108
New
21
Increased
27
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$3.03M |
| 2 |
Walt Disney
DIS
|
+$2.79M |
| 3 |
Lennox International
LII
|
+$2.62M |
| 4 |
Marathon Petroleum
MPC
|
+$2.58M |
| 5 |
CSX Corp
CSX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 3 |
Packaging Corp of America
PKG
|
+$3.48M |
| 4 |
EA
Electronic Arts
EA
|
+$3.4M |
| 5 |
PVH
PVH
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 17.54% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-21,570
| Closed | -$4.19M |
|
102
ON Semiconductor
ON
$31.1B
| – | – |
-61,146
| Closed | -$1.36M |
|
103
Performance Food Group
PFGC
$17.9B
| – | – |
-31,341
| Closed | -$1.15M |
|
104
Pultegroup
PHM
$24.8B
| – | – |
-90,858
| Closed | -$2.61M |
|
|
105
Packaging Corp of America
PKG
$22.7B
| – | – |
-31,113
| Closed | -$3.48M |
|
|
106
PVH
PVH
$4.02B
| – | – |
-22,108
| Closed | -$3.31M |
|
|
SNV
107
DELISTED
Synovus
SNV
| – | – |
-14,515
| Closed | -$766K |
|
108
US Foods
USFD
$23.9B
| – | – |
-27,168
| Closed | -$1.03M |
|
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Chase Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Chase Investment Counsel held 108 positions worth $194M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $8.84M in Q3 2018, closing 20 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Lennox International worth $2.63M.
- Chase Investment Counsel's largest Q3 2018 buy was Lennox International: 12,020 shares worth $2.63M.
- Chase Investment Counsel added most to SS&C Technologies in Q3 2018, an estimated $3.03M increase.
- Chase Investment Counsel's biggest Q3 2018 reduction was E*Trade Financial Corporation, cutting an estimated $621K.
- Chase Investment Counsel fully exited Alibaba in Q3 2018, selling an estimated $7.86M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $194M portfolio in Q3 2018.
- Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2018.
- Chase Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $194M.
Based on Chase Investment Counsel's 13F filing for Q3 2018, filed 1 Nov 2018.