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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
+20.49%
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
+$26.7M
(+16%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
113
New
22
Increased
43
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$5.44M |
| 2 |
AES
AES
|
+$3.87M |
| 3 |
FL
Foot Locker
FL
|
+$3.74M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.23M |
| 5 |
Teleflex
TFX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
| 2 |
Home Depot
HD
|
+$5.28M |
| 3 |
Burlington
BURL
|
+$5.15M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.75M |
| 5 |
USG
Usg
USG
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emergent Biosolutions
EBS
$229M
| – | – |
-22,032
| Closed | -$1.31M |
|
102
Encompass Health
EHC
$12.4B
| – | – |
-18,077
| Closed | -$887K |
|
|
103
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-108,260
| Closed | -$5.66M |
|
|
104
Home Depot
HD
$350B
| – | – |
-30,704
| Closed | -$5.28M |
|
|
105
Intercontinental Exchange
ICE
$84.5B
| – | – |
-63,105
| Closed | -$4.75M |
|
106
Innoviva
INVA
$1.49B
| – | – |
-21,155
| Closed | -$369K |
|
107
The Mosaic Company
MOS
$7.46B
| – | – |
-91,279
| Closed | -$2.67M |
|
108
NetApp
NTAP
$39B
| – | – |
-7,354
| Closed | -$438K |
|
109
United Airlines
UAL
$40.2B
| – | – |
-23,435
| Closed | -$1.96M |
|
110
Warner Bros
WBD
$67.4B
| – | – |
-81,959
| Closed | -$2.03M |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| – | – |
-4,340
| Closed | -$414K |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-17,970
| Closed | -$351K |
|
|
USG
113
DELISTED
Usg
USG
| – | – |
-103,982
| Closed | -$4.43M |
|
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Chase Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Chase Investment Counsel held 113 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel's Q1 2019 filing shows 22 new, 43 increased, 18 reduced and 17 closed positions. Its largest new stake was AutoZone: 6,061 shares worth $6.21M. The largest sale was Alphabet (Google) Class A, an estimated $5.66M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Chase Investment Counsel's largest Q1 2019 buy was AutoZone: 6,061 shares worth $6.21M.
- Chase Investment Counsel added most to Euronet Worldwide in Q1 2019, an estimated $3.23M increase.
- Chase Investment Counsel's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $4.3M.
- Chase Investment Counsel fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $5.66M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $194M portfolio in Q1 2019.
- Chase Investment Counsel opened 22 new positions and closed 17 in Q1 2019.
- Chase Investment Counsel's portfolio value rose 16% quarter-over-quarter to $194M.
Based on Chase Investment Counsel's 13F filing for Q1 2019, filed 3 May 2019.