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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
+3.13%
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
$232M
AUM Growth
-$9.89M
(-4.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
117
New
13
Increased
20
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.88M |
| 2 |
Concentrix
CNXC
|
+$3.28M |
| 3 |
Molina Healthcare
MOH
|
+$2.47M |
| 4 |
Carlisle Companies
CSL
|
+$2.43M |
| 5 |
WCC
WESCO International
WCC
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$3.61M |
| 2 |
Caterpillar
CAT
|
+$3.41M |
| 3 |
Eastman Chemical
EMN
|
+$3.39M |
| 4 |
FedEx
FDX
|
+$2.86M |
| 5 |
3M
MMM
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 11.5% |
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Chase Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Chase Investment Counsel held 117 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel withdrew a net $14.2M in Q3 2021, closing 15 positions and reducing 37 holdings. Its most notable exit was Oshkosh, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Comcast worth $5.64M.
- Chase Investment Counsel's largest Q3 2021 buy was Comcast: 100,896 shares worth $5.64M.
- Chase Investment Counsel added most to Molina Healthcare in Q3 2021, an estimated $2.47M increase.
- Chase Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.42M.
- Chase Investment Counsel fully exited Oshkosh in Q3 2021, selling an estimated $3.61M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $232M portfolio in Q3 2021.
- Chase Investment Counsel opened 13 new positions and closed 15 in Q3 2021.
- Chase Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $232M.
Based on Chase Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.