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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
+9.97%
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
$197M
AUM Growth
+$2.2M
(+1.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
110
New
14
Increased
12
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.74M |
| 2 |
Lockheed Martin
LMT
|
+$4.64M |
| 3 |
American Express
AXP
|
+$3.66M |
| 4 |
Comcast
CMCSA
|
+$3.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$4.71M |
| 2 |
AES
AES
|
+$4.16M |
| 3 |
FL
Foot Locker
FL
|
+$3.89M |
| 4 |
Keysight
KEYS
|
+$3.24M |
| 5 |
UnitedHealth
UNH
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 17.97% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$86.2B
| – | – |
-10,089
| Closed | -$2.9M |
|
|
FL
102
DELISTED
Foot Locker
FL
| – | – |
-64,260
| Closed | -$3.89M |
|
103
Fabrinet
FN
$19.1B
| – | – |
-24,541
| Closed | -$1.28M |
|
104
Intuitive Surgical
ISRG
$138B
| – | – |
-7,920
| Closed | -$1.51M |
|
105
Merit Medical Systems
MMSI
$5.39B
| – | – |
-12,180
| Closed | -$753K |
|
106
Southern Copper
SCCO
$170B
| – | – |
-46,590
| Closed | -$1.71M |
|
|
107
SS&C Technologies
SSNC
$18.7B
| – | – |
-74,011
| Closed | -$4.71M |
|
|
108
UnitedHealth
UNH
$373B
| – | – |
-12,247
| Closed | -$3.03M |
|
|
XYZ
109
Block Inc
XYZ
$47.6B
| – | – |
-20,300
| Closed | -$1.52M |
|
|
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-16,457
| Closed | -$1.81M |
|
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Chase Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Chase Investment Counsel held 110 positions worth $197M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chase Investment Counsel withdrew a net $12.2M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was SS&C Technologies, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Chase Investment Counsel opened a new position in Vulcan Materials worth $5.1M.
- Chase Investment Counsel's largest Q2 2019 buy was Vulcan Materials: 37,165 shares worth $5.1M.
- Chase Investment Counsel added most to Lockheed Martin in Q2 2019, an estimated $4.64M increase.
- Chase Investment Counsel's biggest Q2 2019 reduction was Keysight, cutting an estimated $3.24M.
- Chase Investment Counsel fully exited SS&C Technologies in Q2 2019, selling an estimated $4.71M.
- Chase Investment Counsel's ten largest holdings make up 33% of its $197M portfolio in Q2 2019.
- Chase Investment Counsel opened 14 new positions and closed 15 in Q2 2019.
- Chase Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $197M.
Based on Chase Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.