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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
$227M
AUM Growth
+$26.3M
(+13%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
112
New
22
Increased
29
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.45M |
| 2 |
Revvity
RVTY
|
+$2.9M |
| 3 |
MKS Inc
MKSI
|
+$2.28M |
| 4 |
Jacobs Solutions
J
|
+$2.19M |
| 5 |
Qorvo
QRVO
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.13M |
| 2 |
Dollar Tree
DLTR
|
+$3.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.1M |
| 4 |
Nasdaq
NDAQ
|
+$2.53M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.69% |
| 2 | Healthcare | 12.44% |
| 3 | Materials | 10.66% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $170K | 0.08% |
17,258
-20,085
| -54% | -$181K |
|
102
American Tower
AMT
$79B
| – | – |
-6,555
| Closed | -$1.58M |
|
|
103
Dollar Tree
DLTR
$24.6B
| – | – |
-33,955
| Closed | -$3.1M |
|
|
104
eBay
EBAY
$47.2B
| – | – |
-60,135
| Closed | -$3.13M |
|
105
Emergent Biosolutions
EBS
$228M
| – | – |
-2,370
| Closed | -$244K |
|
|
106
Fidelity National Information Services
FIS
$22.1B
| – | – |
-14,809
| Closed | -$2.18M |
|
107
Gen Digital
GEN
$17.4B
| – | – |
-13,369
| Closed | -$278K |
|
|
B
108
Barrick Mining
B
$66B
| – | – |
-11,370
| Closed | -$319K |
|
|
109
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-11,375
| Closed | -$3.1M |
|
110
ZTO Express
ZTO
$17.6B
| – | – |
-8,475
| Closed | -$253K |
|
|
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-5,899
| Closed | -$371K |
|
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Chase Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Chase Investment Counsel held 112 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel's Q4 2020 filing shows 22 new, 29 increased, 31 reduced and 11 closed positions. Its largest new stake was Caterpillar: 26,235 shares worth $4.78M. The largest sale was eBay, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Materials.
- Chase Investment Counsel's largest Q4 2020 buy was Caterpillar: 26,235 shares worth $4.78M.
- Chase Investment Counsel added most to Qorvo in Q4 2020, an estimated $2.16M increase.
- Chase Investment Counsel's biggest Q4 2020 reduction was Nasdaq, cutting an estimated $2.53M.
- Chase Investment Counsel fully exited eBay in Q4 2020, selling an estimated $3.13M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $227M portfolio in Q4 2020.
- Chase Investment Counsel opened 22 new positions and closed 11 in Q4 2020.
- Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $227M.
Based on Chase Investment Counsel's 13F filing for Q4 2020, filed 2 Feb 2021.