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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
-9.78%
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
$168M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
116
New
28
Increased
12
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$4.45M |
| 2 |
Dollar General
DG
|
+$3.17M |
| 3 |
Merck
MRK
|
+$3.02M |
| 4 |
The Mosaic Company
MOS
|
+$3M |
| 5 |
Ericsson
ERIC
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$5.43M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
SS&C Technologies
SSNC
|
+$3.65M |
| 4 |
Voya Financial
VOYA
|
+$3.62M |
| 5 |
FedEx
FDX
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.57% |
| 2 | Technology | 19.28% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FedEx
FDX
$76.9B
| – | – |
-14,361
| Closed | -$3.46M |
|
102
FNB Corp
FNB
$6.75B
| – | – |
-18,436
| Closed | -$234K |
|
103
Jacobs Solutions
J
$17.2B
| – | – |
-38,998
| Closed | -$2.47M |
|
104
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-15,192
| Closed | -$2.55M |
|
105
Marathon Petroleum
MPC
$90B
| – | – |
-32,664
| Closed | -$2.61M |
|
106
Novanta
NOVT
$6.2B
| – | – |
-8,415
| Closed | -$575K |
|
107
Sherwin-Williams
SHW
$88.1B
| – | – |
-20,574
| Closed | -$3.12M |
|
108
Skywest
SKYW
$4.18B
| – | – |
-8,060
| Closed | -$474K |
|
109
SLB Ltd
SLB
$78.9B
| – | – |
-5,018
| Closed | -$305K |
|
|
110
Voya Financial
VOYA
$9.09B
| – | – |
-72,908
| Closed | -$3.62M |
|
111
XPO
XPO
$23.5B
| – | – |
-23,362
| Closed | -$922K |
|
112
Zurn Elkay Water Solutions
ZWS
$8.47B
| – | – |
-45,101
| Closed | -$669K |
|
|
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-9,120
| Closed | -$473K |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-63,910
| Closed | -$3.35M |
|
|
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-6,550
| Closed | -$595K |
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| – | – |
-52,536
| Closed | -$761K |
|
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CTWM
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AL4A
Chase Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Chase Investment Counsel held 116 positions worth $168M, down 14% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel's Q4 2018 filing shows 28 new, 12 increased, 47 reduced and 25 closed positions. Its largest new stake was Usg: 103,982 shares worth $4.43M. The largest sale was Celanese, an estimated $5.43M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Chase Investment Counsel's largest Q4 2018 buy was Usg: 103,982 shares worth $4.43M.
- Chase Investment Counsel added most to Merck in Q4 2018, an estimated $3.02M increase.
- Chase Investment Counsel's biggest Q4 2018 reduction was Apple, cutting an estimated $4.16M.
- Chase Investment Counsel fully exited Celanese in Q4 2018, selling an estimated $5.43M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $168M portfolio in Q4 2018.
- Chase Investment Counsel opened 28 new positions and closed 25 in Q4 2018.
- Chase Investment Counsel's portfolio value fell 14% quarter-over-quarter to $168M.
Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.