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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
-4.86%
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
$148M
AUM Growth
-$48.7M
Cap. Flow
-$36.2M
Cap. Flow %
-24.45%
Top 10 Hldgs %
41.5%
Holding
125
New
20
Increased
21
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
PEP icon
PepsiCo
PEP
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.66M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.74M
5
ZTO icon
ZTO Express
ZTO
+$3.59M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$5.88M
2
JBL icon
Jabil
JBL
+$4.14M
3
AZO icon
AutoZone
AZO
+$3.96M
4
CSL icon
Carlisle Companies
CSL
+$3.92M
5
SRE icon
Sempra
SRE
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 18.52%
3 Consumer Discretionary 9.94%
4 Communication Services 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$21.9B
– –
-20,032
Closed -$1.28M
NMIH icon
102
NMI Holdings
NMIH
$3.34B
– –
-47,473
Closed -$1.57M
OC icon
103
Owens Corning
OC
$12.6B
– –
-7,320
Closed -$476K
OKE icon
104
Oneok
OKE
$57.7B
– –
-33,279
Closed -$2.52M
PFGC icon
105
Performance Food Group
PFGC
$17.9B
– –
-24,140
Closed -$1.24M
PLNT icon
106
Planet Fitness
PLNT
$3.62B
– –
-36,892
Closed -$2.75M
PM icon
107
Philip Morris
PM
$290B
– –
-3,458
Closed -$294K
POST icon
108
Post Holdings
POST
$3.56B
– –
-46,427
Closed -$3.31M
RH icon
109
RH
RH
$3.46B
– –
-3,325
Closed -$709K
RHP icon
110
Ryman Hospitality Properties
RHP
$7.7B
– –
-3,055
Closed -$264K
ROST icon
111
Ross Stores
ROST
$80.8B
– –
-24,774
Closed -$2.88M
RPM icon
112
RPM International
RPM
$14.9B
– –
-45,123
Closed -$3.46M
SRE icon
113
Sempra
SRE
$55.9B
– –
-47,246
Closed -$3.58M
TER icon
114
Teradyne
TER
$59.3B
– –
-52,298
Closed -$3.57M
TJX icon
115
TJX Companies
TJX
$172B
– –
-47,532
Closed -$2.9M
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-93,680
Closed -$1.01M
VMC icon
117
Vulcan Materials
VMC
$37.3B
– –
-18,347
Closed -$2.64M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-8,580
Closed -$257K
XPO icon
119
XPO
XPO
$23.8B
– –
-107,950
Closed -$2.98M
ZD icon
120
Ziff Davis
ZD
$1.83B
– –
-7,096
Closed -$578K
XYZ
121
Block Inc
XYZ
$47.5B
– –
-10,150
Closed -$634K
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,130
Closed -$543K
KSU
123
DELISTED
Kansas City Southern
KSU
– –
-16,520
Closed -$2.53M
GLUU
124
DELISTED
Glu Mobile Inc.
GLUU
– –
-99,600
Closed -$602K
KNL
125
DELISTED
Knoll, Inc.
KNL
– –
-14,510
Closed -$366K
1 2 3 4
5

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RCM
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CCM
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CTWM
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BSI
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Chase Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Chase Investment Counsel held 125 positions worth $148M, down 25% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chase Investment Counsel withdrew a net $36.2M in Q1 2020, closing 58 positions and reducing 17 holdings. Its most notable exit was Euronet Worldwide, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chase Investment Counsel opened a new position in PepsiCo worth $4.2M.

  • Chase Investment Counsel's largest Q1 2020 buy was PepsiCo: 34,996 shares worth $4.2M.
  • Chase Investment Counsel added most to Apple in Q1 2020, an estimated $6.16M increase.
  • Chase Investment Counsel's biggest Q1 2020 reduction was Global Payments, cutting an estimated $3.51M.
  • Chase Investment Counsel fully exited Euronet Worldwide in Q1 2020, selling an estimated $5.88M.
  • Chase Investment Counsel's ten largest holdings make up 41% of its $148M portfolio in Q1 2020.
  • Chase Investment Counsel opened 20 new positions and closed 58 in Q1 2020.
  • Chase Investment Counsel's portfolio value fell 25% quarter-over-quarter to $148M.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.