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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
+2.67%
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
$195M
AUM Growth
-$1.38M
Cap. Flow
-$3.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.41%
Holding
120
New
25
Increased
18
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.91M
2
MSI icon
Motorola Solutions
MSI
+$3.77M
3
SRE icon
Sempra
SRE
+$3.32M
4
ALLY icon
Ally Financial
ALLY
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.68M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$5.2M
2
ERIC icon
Ericsson
ERIC
+$4.21M
3
PYPL icon
PayPal
PYPL
+$4.09M
4
CSX icon
CSX Corp
CSX
+$3.9M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 18.06%
3 Financials 14.48%
4 Consumer Discretionary 10.28%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$13.3B
– –
-55,446
Closed -$1.63M
ERIC icon
102
Ericsson
ERIC
$32.7B
– –
-442,965
Closed -$4.21M
ESPR
103
DELISTED
Esperion Therapeutics
ESPR
– –
-13,700
Closed -$637K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
– –
-11,507
Closed -$259K
KEX icon
105
Kirby Corp
KEX
$7B
– –
-5,870
Closed -$463K
KMPR icon
106
Kemper
KMPR
$1.55B
– –
-8,620
Closed -$743K
LII icon
107
Lennox International
LII
$14.6B
– –
-18,897
Closed -$5.2M
LPLA icon
108
LPL Financial
LPLA
$29.3B
– –
-30,871
Closed -$2.52M
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-10,543
Closed -$918K
PAYX icon
110
Paychex
PAYX
$43.1B
– –
-4,263
Closed -$350K
PYPL icon
111
PayPal
PYPL
$50.5B
– –
-35,781
Closed -$4.09M
SIGI icon
112
Selective Insurance
SIGI
$5.66B
– –
-19,302
Closed -$1.45M
ULTA icon
113
Ulta Beauty
ULTA
$23.6B
– –
-1,355
Closed -$470K
XOM icon
114
ExxonMobil
XOM
$657B
– –
-4,620
Closed -$354K
LHCG
115
DELISTED
LHC Group LLC
LHCG
– –
-10,236
Closed -$1.22M
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,527
Closed -$473K
PE
117
DELISTED
PARSLEY ENERGY INC
PE
– –
-30,850
Closed -$586K
CCI.PRA
118
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-258
Closed -$308K
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,510
Closed -$720K
WP
120
DELISTED
Worldpay, Inc.
WP
– –
-22,017
Closed -$2.7M
1 2 3 4
5

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Chase Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Chase Investment Counsel held 120 positions worth $195M, down 0.7% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chase Investment Counsel's Q3 2019 filing shows 25 new, 18 increased, 32 reduced and 22 closed positions. Its largest new stake was Fidelity National Information Services: 29,439 shares worth $3.91M. The largest sale was Lennox International, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q3 2019 buy was Fidelity National Information Services: 29,439 shares worth $3.91M.
  • Chase Investment Counsel added most to Booz Allen Hamilton in Q3 2019, an estimated $1.36M increase.
  • Chase Investment Counsel's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.75M.
  • Chase Investment Counsel fully exited Lennox International in Q3 2019, selling an estimated $5.2M.
  • Chase Investment Counsel's ten largest holdings make up 30% of its $195M portfolio in Q3 2019.
  • Chase Investment Counsel opened 25 new positions and closed 22 in Q3 2019.
  • Chase Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $195M.

Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.