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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
+14.43%
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
$181M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
111
New
20
Increased
49
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$3.91M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$3.4M |
| 3 |
Salesforce
CRM
|
+$3.29M |
| 4 |
Visa
V
|
+$3.15M |
| 5 |
The Ensign Group
ENSG
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$4.4M |
| 2 |
Carlisle Companies
CSL
|
+$3.87M |
| 3 |
AbbVie
ABBV
|
+$3.81M |
| 4 |
Dollar Tree
DLTR
|
+$3.12M |
| 5 |
National Fuel Gas
NFG
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 11.47% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enphase Energy
ENPH
$5.59B
| – | – |
-16,617
| Closed | -$4.4M |
|
|
EVGOW
102
DELISTED
EVgo Inc Warrants
EVGOW
| – | – |
-71,995
| Closed | -$48K |
|
103
Diamondback Energy
FANG
$56.5B
| – | – |
-10,668
| Closed | -$1.46M |
|
104
First Horizon
FHN
$12B
| – | – |
-11,144
| Closed | -$273K |
|
105
ESS Tech
GWH
$19.1M
| – | – |
-1,322
| Closed | -$48K |
|
|
MAG
106
DELISTED
MAG Silver
MAG
| – | – |
-60,065
| Closed | -$938K |
|
|
107
National Fuel Gas
NFG
$7.82B
| – | – |
-48,816
| Closed | -$3.09M |
|
108
Tenaris
TS
$27B
| – | – |
-55,570
| Closed | -$1.95M |
|
109
UnitedHealth
UNH
$361B
| – | – |
-5,002
| Closed | -$2.65M |
|
110
ExxonMobil
XOM
$657B
| – | – |
-4,064
| Closed | -$448K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,611
| Closed | -$2.19M |
|
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Chase Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Chase Investment Counsel held 111 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel's Q1 2023 filing shows 20 new, 49 increased, 13 reduced and 15 closed positions. Its largest new stake was America Movil: 190,669 shares worth $4.01M. The largest sale was Enphase Energy, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Chase Investment Counsel's largest Q1 2023 buy was America Movil: 190,669 shares worth $4.01M.
- Chase Investment Counsel added most to Visa in Q1 2023, an estimated $3.15M increase.
- Chase Investment Counsel's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.81M.
- Chase Investment Counsel fully exited Enphase Energy in Q1 2023, selling an estimated $4.4M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $181M portfolio in Q1 2023.
- Chase Investment Counsel opened 20 new positions and closed 15 in Q1 2023.
- Chase Investment Counsel's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.