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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
-11.35%
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
$185M
AUM Growth
-$43M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
128
New
16
Increased
20
Reduced
37
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$4.82M |
| 2 |
Silicon Motion
SIMO
|
+$4.05M |
| 3 |
LPL Financial
LPLA
|
+$3.89M |
| 4 |
W.P. Carey
WPC
|
+$3.25M |
| 5 |
Enphase Energy
ENPH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$4.16M |
| 2 |
Pacira BioSciences
PCRX
|
+$3.36M |
| 3 |
Crane NXT
CXT
|
+$3.32M |
| 4 |
Morgan Stanley
MS
|
+$2.81M |
| 5 |
Darling Ingredients
DAR
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 10.96% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$17.6B
| – | – |
-2,930
| Closed | -$266K |
|
102
Bunge Global
BG
$21.5B
| – | – |
-3,369
| Closed | -$373K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-689
| Closed | -$243K |
|
|
104
Concentrix
CNXC
$1.55B
| – | – |
-25,001
| Closed | -$4.16M |
|
105
Crocs
CROX
$6.39B
| – | – |
-6,275
| Closed | -$479K |
|
106
Cushman & Wakefield Ltd
CWK
$3.21B
| – | – |
-88,665
| Closed | -$1.82M |
|
|
107
Crane NXT
CXT
$2.98B
| – | – |
-88,405
| Closed | -$3.32M |
|
|
108
Darling Ingredients
DAR
$9.92B
| – | – |
-34,419
| Closed | -$2.77M |
|
109
D.R. Horton
DHI
$42.1B
| – | – |
-11,070
| Closed | -$824K |
|
110
Walt Disney
DIS
$178B
| – | – |
-1,846
| Closed | -$253K |
|
111
Dover
DOV
$28.1B
| – | – |
-1,275
| Closed | -$200K |
|
112
Eaton
ETN
$178B
| – | – |
-15,358
| Closed | -$2.33M |
|
113
Expedia Group
EXPE
$38.8B
| – | – |
-12,557
| Closed | -$2.46M |
|
|
FPI
114
Farmland Partners
FPI
$429M
| – | – |
-22,228
| Closed | -$305K |
|
115
Fortinet
FTNT
$119B
| – | – |
-4,565
| Closed | -$312K |
|
116
Genuine Parts
GPC
$18.6B
| – | – |
-2,326
| Closed | -$293K |
|
117
Innovative Industrial Properties
IIPR
$1.68B
| – | – |
-1,660
| Closed | -$340K |
|
118
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-5,860
| Closed | -$406K |
|
119
Medtronic
MDT
$116B
| – | – |
-3,220
| Closed | -$357K |
|
|
DFTX
120
Definium Therapeutics
DFTX
$5.47B
| – | – |
-692
| Closed | -$11K |
|
|
121
Morgan Stanley
MS
$339B
| – | – |
-32,125
| Closed | -$2.81M |
|
|
122
Pacira BioSciences
PCRX
$977M
| – | – |
-44,023
| Closed | -$3.36M |
|
|
SNV
123
DELISTED
Synovus
SNV
| – | – |
-4,310
| Closed | -$211K |
|
124
Stryker
SYK
$134B
| – | – |
-10,322
| Closed | -$2.76M |
|
125
Truist Financial
TFC
$63.9B
| – | – |
-8,812
| Closed | -$499K |
|
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Chase Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Chase Investment Counsel held 128 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel withdrew a net $11.3M in Q2 2022, closing 29 positions and reducing 37 holdings. Its most notable exit was Concentrix, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in US Commodity Index worth $4.52M.
- Chase Investment Counsel's largest Q2 2022 buy was US Commodity Index: 82,417 shares worth $4.52M.
- Chase Investment Counsel added most to W.P. Carey in Q2 2022, an estimated $3.25M increase.
- Chase Investment Counsel's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $2.12M.
- Chase Investment Counsel fully exited Concentrix in Q2 2022, selling an estimated $4.16M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $185M portfolio in Q2 2022.
- Chase Investment Counsel opened 16 new positions and closed 29 in Q2 2022.
- Chase Investment Counsel's portfolio value fell 19% quarter-over-quarter to $185M.
Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.