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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
+14.68%
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
$200M
AUM Growth
+$2.68M
Cap. Flow
-$19.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
36.21%
Holding
117
New
21
Increased
14
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.19M
2
RPM icon
RPM International
RPM
+$3.11M
3
GWW icon
W.W. Grainger
GWW
+$2.94M
4
NDAQ icon
Nasdaq
NDAQ
+$2.88M
5
FMC icon
FMC
FMC
+$2.79M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.62M
2
VIPS icon
Vipshop
VIPS
+$2.98M
3
LMT icon
Lockheed Martin
LMT
+$2.94M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.68M
5
FTNT icon
Fortinet
FTNT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 13.85%
3 Materials 11.03%
4 Financials 9.94%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$60.7B
– –
-2,854
Closed -$287K
LITE icon
102
Lumentum
LITE
$68.2B
– –
-6,662
Closed -$542K
LMT icon
103
Lockheed Martin
LMT
$138B
– –
-8,051
Closed -$2.94M
MCD icon
104
McDonald's
MCD
$192B
– –
-2,727
Closed -$503K
MRCY icon
105
Mercury Systems
MRCY
$6.69B
– –
-19,343
Closed -$1.52M
NOK icon
106
Nokia
NOK
$57.4B
– –
-69,050
Closed -$303K
VIPS icon
107
Vipshop
VIPS
$6.99B
– –
-149,936
Closed -$2.98M
VOD icon
108
Vodafone
VOD
$37.2B
– –
-32,900
Closed -$524K
SPLK
109
DELISTED
Splunk Inc
SPLK
– –
-1,460
Closed -$290K
BSX.PRA
110
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-3,520
Closed -$369K
COR
111
DELISTED
Coresite Realty Corporation
COR
– –
-2,021
Closed -$244K
MDLA
112
DELISTED
Medallia, Inc.
MDLA
– –
-10,000
Closed -$252K
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
– –
-17,250
Closed -$219K
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
– –
-17,510
Closed -$2.06M
CCI.PRA
115
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-263
Closed -$391K
DISH
116
DELISTED
DISH Network Corp.
DISH
– –
-14,850
Closed -$512K
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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AL4A
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Chase Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Chase Investment Counsel held 117 positions worth $200M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chase Investment Counsel withdrew a net $19.5M in Q3 2020, closing 27 positions and reducing 46 holdings. Its most notable exit was Vipshop, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Chase Investment Counsel opened a new position in Dollar Tree worth $3.1M.

  • Chase Investment Counsel's largest Q3 2020 buy was Dollar Tree: 33,955 shares worth $3.1M.
  • Chase Investment Counsel added most to RPM International in Q3 2020, an estimated $3.11M increase.
  • Chase Investment Counsel's biggest Q3 2020 reduction was Adobe, cutting an estimated $6.62M.
  • Chase Investment Counsel fully exited Vipshop in Q3 2020, selling an estimated $2.98M.
  • Chase Investment Counsel's ten largest holdings make up 36% of its $200M portfolio in Q3 2020.
  • Chase Investment Counsel opened 21 new positions and closed 27 in Q3 2020.
  • Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Chase Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.