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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
+10.32%
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
$218M
AUM Growth
-$8.27M
Cap. Flow
-$18.3M
Cap. Flow %
-8.4%
Top 10 Hldgs %
30.63%
Holding
124
New
23
Increased
24
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$4.84M
2
MMM icon
3M
MMM
+$4.75M
3
AXP icon
American Express
AXP
+$4.52M
4
PRU icon
Prudential Financial
PRU
+$4.45M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
UNH icon
UnitedHealth
UNH
+$4.32M
3
META icon
Meta Platforms (Facebook)
META
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.98M
5
TMUS icon
T-Mobile US
TMUS
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Industrials 14.49%
3 Consumer Discretionary 14.24%
4 Financials 13.36%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
101
DELISTED
Amedisys
AMED
– –
-935
Closed -$274K
ANSS
102
DELISTED
Ansys
ANSS
– –
-8,132
Closed -$2.96M
BABA icon
103
Alibaba
BABA
$306B
– –
-3,515
Closed -$818K
BAH icon
104
Booz Allen Hamilton
BAH
$9.45B
– –
-4,076
Closed -$355K
CLVT icon
105
Clarivate
CLVT
$1.22B
– –
-13,955
Closed -$414K
DG icon
106
Dollar General
DG
$26.5B
– –
-16,559
Closed -$3.48M
FMC icon
107
FMC
FMC
$1.3B
– –
-27,074
Closed -$3.11M
FNV icon
108
Franco-Nevada
FNV
$46.4B
– –
-7,332
Closed -$918K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.5B
– –
-19,895
Closed -$716K
GPK icon
110
Graphic Packaging
GPK
$3.54B
– –
-11,825
Closed -$200K
GWW icon
111
W.W. Grainger
GWW
$61.3B
– –
-8,852
Closed -$3.61M
META icon
112
Meta Platforms (Facebook)
META
$1.53T
– –
-14,701
Closed -$4.01M
NOK icon
113
Nokia
NOK
$52.7B
– –
-428,670
Closed -$1.68M
PG icon
114
Procter & Gamble
PG
$338B
– –
-3,163
Closed -$440K
PJT icon
115
PJT Partners
PJT
$4.48B
– –
-4,020
Closed -$302K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-1,606
Closed -$775K
ROM icon
117
ProShares Ultra Technology
ROM
$1.27B
– –
-75,280
Closed -$2.7M
RPM icon
118
RPM International
RPM
$14.9B
– –
-42,657
Closed -$3.87M
RVTY icon
119
Revvity
RVTY
$12.9B
– –
-21,777
Closed -$3.12M
SSO icon
120
ProShares Ultra S&P500
SSO
$8.35B
– –
-111,360
Closed -$2.54M
STE icon
121
Steris
STE
$23.2B
– –
-1,610
Closed -$305K
UNFI icon
122
United Natural Foods
UNFI
$2.86B
– –
-25,455
Closed -$406K
YETI icon
123
Yeti Holdings
YETI
$3.85B
– –
-3,230
Closed -$221K
SIVB
124
DELISTED
SVB Financial Group
SIVB
– –
-725
Closed -$281K
1 2 3 4
5

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Chase Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Chase Investment Counsel held 124 positions worth $218M, down 3.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chase Investment Counsel withdrew a net $18.3M in Q1 2021, closing 24 positions and reducing 35 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chase Investment Counsel opened a new position in Oshkosh worth $5.54M.

  • Chase Investment Counsel's largest Q1 2021 buy was Oshkosh: 46,712 shares worth $5.54M.
  • Chase Investment Counsel added most to Eaton in Q1 2021, an estimated $2.89M increase.
  • Chase Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $4.66M.
  • Chase Investment Counsel fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $4.01M.
  • Chase Investment Counsel's ten largest holdings make up 31% of its $218M portfolio in Q1 2021.
  • Chase Investment Counsel opened 23 new positions and closed 24 in Q1 2021.
  • Chase Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $218M.

Based on Chase Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.