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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
+3.7%
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
$229M
AUM Growth
-$21M
Cap. Flow
-$19.4M
Cap. Flow %
-8.5%
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$5.08M
2
RTX icon
RTX Corp
RTX
+$4.64M
3
SEE
Sealed Air
SEE
+$4.44M
4
GWW icon
W.W. Grainger
GWW
+$3.89M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.87M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.97M
2
IQV icon
IQVIA
IQV
+$5.5M
3
SGI
Somnigroup International
SGI
+$5.45M
4
EBAY icon
eBay
EBAY
+$4.6M
5
PWR icon
Quanta Services
PWR
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Industrials 14.91%
3 Healthcare 14.02%
4 Financials 10.42%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
101
Tradeweb Markets
TW
$21.9B
$233K 0.1%
2,653
-522
-16% -$45.3K
VICI icon
102
VICI Properties
VICI
$28.6B
$217K 0.1%
+7,646
New +$214K
SNV
103
DELISTED
Synovus
SNV
$211K 0.09%
+4,310
New +$218K
WPC icon
104
W.P. Carey
WPC
$16B
$208K 0.09%
2,632
-118
-4% -$9.05K
DOV icon
105
Dover
DOV
$27.9B
$200K 0.09%
1,275
– –
PHYS icon
106
Sprott Physical Gold
PHYS
$16B
$168K 0.07%
10,940
-441
-4% -$6.54K
IONQ icon
107
IonQ
IONQ
$17.6B
$127K 0.06%
10,000
– –
INDIW
108
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$102K 0.04%
+53,825
New +$110K
LEV.WS
109
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$81K 0.04%
37,350
– –
VLTA.WS
110
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$25K 0.01%
26,990
– –
NVVEW
111
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$14K 0.01%
16,390
– –
DFTX
112
Definium Therapeutics
DFTX
$5.95B
$11K ﹤0.01%
692
– –
ADBE icon
113
Adobe
ADBE
$102B
– –
-4,560
Closed -$2.58M
AMZN icon
114
Amazon
AMZN
$2.9T
– –
-20,640
Closed -$3.44M
BIB icon
115
ProShares Ultra NASDAQ Biotechnology
BIB
$88.9M
– –
-22,285
Closed -$1.81M
BLK icon
116
Blackrock
BLK
$178B
– –
-2,575
Closed -$2.36M
CRNT icon
117
Ceragon Networks
CRNT
$200M
– –
-89,780
Closed -$231K
CVS icon
118
CVS Health
CVS
$119B
– –
-5,061
Closed -$522K
HELP
119
Cybin Inc
HELP
$682M
– –
-329
Closed -$15K
EBAY icon
120
eBay
EBAY
$45.9B
– –
-69,196
Closed -$4.6M
EPAM icon
121
EPAM Systems
EPAM
$5.08B
– –
-8,927
Closed -$5.97M
EXP icon
122
Eagle Materials
EXP
$6.38B
– –
-26,778
Closed -$4.46M
FFIV icon
123
F5
FFIV
$23.8B
– –
-7,740
Closed -$1.89M
FIVE icon
124
Five Below
FIVE
$13B
– –
-1,140
Closed -$235K
FSM icon
125
Fortuna Silver Mines
FSM
$3.26B
– –
-70,985
Closed -$276K
2 3 4
5
6

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Chase Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Chase Investment Counsel held 147 positions worth $229M, down 8.4% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chase Investment Counsel withdrew a net $19.4M in Q1 2022, closing 35 positions and reducing 35 holdings. Its most notable exit was EPAM Systems, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Chase Investment Counsel opened a new position in Arch Capital worth $5.29M.

  • Chase Investment Counsel's largest Q1 2022 buy was Arch Capital: 109,222 shares worth $5.29M.
  • Chase Investment Counsel added most to WESCO International in Q1 2022, an estimated $1.45M increase.
  • Chase Investment Counsel's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $4.49M.
  • Chase Investment Counsel fully exited EPAM Systems in Q1 2022, selling an estimated $5.97M.
  • Chase Investment Counsel's ten largest holdings make up 36% of its $229M portfolio in Q1 2022.
  • Chase Investment Counsel opened 32 new positions and closed 35 in Q1 2022.
  • Chase Investment Counsel's portfolio value fell 8.4% quarter-over-quarter to $229M.

Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.