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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
+13.67%
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
$242M
AUM Growth
+$23.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.71%
Holding
118
New
18
Increased
26
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
AVTR icon
Avantor
AVTR
+$2.99M
3
AMZN icon
Amazon
AMZN
+$2.85M
4
FDX icon
FedEx
FDX
+$2.84M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.55M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.71M
2
PPC icon
Pilgrim's Pride
PPC
+$2.97M
3
MMM icon
3M
MMM
+$2.86M
4
CAT icon
Caterpillar
CAT
+$2.52M
5
ABT icon
Abbott
ABT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Consumer Discretionary 15.31%
3 Financials 13.15%
4 Industrials 12.53%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
101
Installed Building Products
IBP
$6.27B
$203K 0.08%
+1,660
New +$203K
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$183K 0.08%
17,258
– –
UMC icon
103
United Microelectronic
UMC
$47.1B
$152K 0.06%
16,130
– –
MUX icon
104
McEwen Inc
MUX
$1.18B
$56K 0.02%
+4,098
New +$54.3K
ABT icon
105
Abbott
ABT
$188B
– –
-19,755
Closed -$2.37M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,034
Closed -$413K
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-128,390
Closed -$3.71M
DOCU
108
DocuSign
DOCU
$11.4B
– –
-11,211
Closed -$2.27M
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.35B
– –
-35,945
Closed -$1.68M
HOLX
110
DELISTED
Hologic
HOLX
– –
-3,735
Closed -$277K
LITE icon
111
Lumentum
LITE
$63.3B
– –
-25,722
Closed -$2.35M
MBUU icon
112
Malibu Boats
MBUU
$568M
– –
-23,433
Closed -$1.87M
MKSI icon
113
MKS Inc
MKSI
$19.8B
– –
-1,085
Closed -$201K
PPC icon
114
Pilgrim's Pride
PPC
$6.31B
– –
-124,885
Closed -$2.97M
SEDG icon
115
SolarEdge
SEDG
$1.98B
– –
-4,890
Closed -$1.41M
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
– –
-1,259
Closed -$574K
VTRS icon
117
Viatris
VTRS
$18.7B
– –
-15,667
Closed -$218K
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,525
Closed -$110K
1 2 3 4
5

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PCM
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RCM
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CCM
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CTWM
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MCA
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BSI
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AL4A
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Chase Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Chase Investment Counsel held 118 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chase Investment Counsel's Q2 2021 filing shows 18 new, 26 increased, 30 reduced and 14 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,981 shares worth $5.9M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chase Investment Counsel's largest Q2 2021 buy was Meta Platforms (Facebook): 16,981 shares worth $5.9M.
  • Chase Investment Counsel added most to Avantor in Q2 2021, an estimated $2.99M increase.
  • Chase Investment Counsel's biggest Q2 2021 reduction was 3M, cutting an estimated $2.86M.
  • Chase Investment Counsel fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, selling an estimated $3.71M.
  • Chase Investment Counsel's ten largest holdings make up 35% of its $242M portfolio in Q2 2021.
  • Chase Investment Counsel opened 18 new positions and closed 14 in Q2 2021.
  • Chase Investment Counsel's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Chase Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.