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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
+1.93%
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
$158M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
115
New
16
Increased
15
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.22M |
| 2 |
Corteva
CTVA
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$3.16M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.87M |
| 5 |
Amdocs
DOX
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$4.52M |
| 2 |
RTX Corp
RTX
|
+$4.04M |
| 3 |
Applied Materials
AMAT
|
+$2.99M |
| 4 |
Silicon Motion
SIMO
|
+$2.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18% |
| 2 | Technology | 17.89% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IonQ
IONQ
$17.6B
| – | – |
-10,000
| Closed | -$43K |
|
102
KT
KT
$8.83B
| – | – |
-58,430
| Closed | -$815K |
|
103
MDU Resources
MDU
$4.31B
| – | – |
-33,626
| Closed | -$345K |
|
104
The Mosaic Company
MOS
$7.34B
| – | – |
-35,816
| Closed | -$1.69M |
|
105
Newmont
NEM
$124B
| – | – |
-10,245
| Closed | -$611K |
|
106
ON Semiconductor
ON
$31.6B
| – | – |
-26,790
| Closed | -$1.35M |
|
107
Sprott Physical Gold
PHYS
$15.8B
| – | – |
-10,940
| Closed | -$155K |
|
108
Photronics
PLAB
$1.95B
| – | – |
-65,538
| Closed | -$1.28M |
|
109
Qualcomm
QCOM
$171B
| – | – |
-13,169
| Closed | -$1.68M |
|
110
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-798
| Closed | -$471K |
|
111
Sea Limited
SE
$80.5B
| – | – |
-18,762
| Closed | -$1.25M |
|
|
SEE
112
DELISTED
Sealed Air
SEE
| – | – |
-42,831
| Closed | -$2.47M |
|
113
Teck Resources
TECK
$32.4B
| – | – |
-38,414
| Closed | -$1.17M |
|
|
114
US Commodity Index
USCI
$376M
| – | – |
-82,417
| Closed | -$4.52M |
|
115
Verizon
VZ
$196B
| – | – |
-10,176
| Closed | -$516K |
|
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Chase Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Chase Investment Counsel held 115 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chase Investment Counsel withdrew a net $24.6M in Q3 2022, closing 26 positions and reducing 32 holdings. Its most notable exit was US Commodity Index, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in AutoZone worth $3.17M.
- Chase Investment Counsel's largest Q3 2022 buy was AutoZone: 1,478 shares worth $3.17M.
- Chase Investment Counsel added most to Tesla in Q3 2022, an estimated $3.16M increase.
- Chase Investment Counsel's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $4.04M.
- Chase Investment Counsel fully exited US Commodity Index in Q3 2022, selling an estimated $4.52M.
- Chase Investment Counsel's ten largest holdings make up 35% of its $158M portfolio in Q3 2022.
- Chase Investment Counsel opened 16 new positions and closed 26 in Q3 2022.
- Chase Investment Counsel's portfolio value fell 15% quarter-over-quarter to $158M.
Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.