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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
+14.53%
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
$198M
AUM Growth
+$17.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.05M
2
AMZN icon
Amazon
AMZN
+$4.02M
3
SAP icon
SAP
SAP
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CPAY icon
Corpay
CPAY
+$3.16M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.47M
2
WCC
WESCO International
WCC
+$4.2M
3
ULTA icon
Ulta Beauty
ULTA
+$3.96M
4
AZO icon
AutoZone
AZO
+$3.7M
5
BJ icon
BJs Wholesale Club
BJ
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Industrials 16.06%
3 Consumer Discretionary 13.44%
4 Financials 7.36%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$151B
– –
-12,388
Closed -$1.23M
CROX icon
102
Crocs
CROX
$6.36B
– –
-35,367
Closed -$4.47M
CTVA icon
103
Corteva
CTVA
$51.1B
– –
-56,036
Closed -$3.38M
DVN icon
104
Devon Energy
DVN
$50B
– –
-29,300
Closed -$1.48M
EG icon
105
Everest Group
EG
$14.1B
– –
-6,545
Closed -$2.34M
EXLS icon
106
EXL Service
EXLS
$5.3B
– –
-67,940
Closed -$2.2M
KDP icon
107
Keurig Dr Pepper
KDP
$39.7B
– –
-14,665
Closed -$517K
KOF icon
108
Coca-Cola Femsa
KOF
$22.9B
– –
-5,252
Closed -$422K
LPLA icon
109
LPL Financial
LPLA
$29.5B
– –
-9,475
Closed -$1.92M
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-10,265
Closed -$229K
PRGO icon
111
Perrigo
PRGO
$1.76B
– –
-10,965
Closed -$393K
RGLD icon
112
Royal Gold
RGLD
$19.8B
– –
-15,448
Closed -$2M
RTX icon
113
RTX Corp
RTX
$301B
– –
-3,173
Closed -$310K
TECK icon
114
Teck Resources
TECK
$32.5B
– –
-15,194
Closed -$554K
TSCO icon
115
Tractor Supply
TSCO
$18.4B
– –
-45,700
Closed -$2.15M
TTC icon
116
Toro Company
TTC
$9.46B
– –
-27,572
Closed -$3.06M
TXT icon
117
Textron
TXT
$15.2B
– –
-26,099
Closed -$1.84M
ULTA icon
118
Ulta Beauty
ULTA
$23.3B
– –
-7,248
Closed -$3.96M
URI icon
119
United Rentals
URI
$71.5B
– –
-3,776
Closed -$1.49M
VC icon
120
Visteon
VC
$2.85B
– –
-19,707
Closed -$3.09M
VMI icon
121
Valmont Industries
VMI
$9.6B
– –
-9,535
Closed -$3.04M
WCC
122
WESCO International
WCC
$18B
– –
-27,186
Closed -$4.2M
ZTS icon
123
Zoetis
ZTS
$30.9B
– –
-12,086
Closed -$2.01M
WIRE
124
DELISTED
Encore Wire Corp
WIRE
– –
-4,993
Closed -$925K
BSX.PRA
125
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-3,663
Closed -$441K
2 3 4
5
6

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RCM
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CCM
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CTWM
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Chase Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Chase Investment Counsel held 126 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q2 2023 filing shows 30 new, 32 increased, 16 reduced and 34 closed positions. Its largest new stake was Booking.com: 38,375 shares worth $4.14M. The largest sale was Crocs, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Chase Investment Counsel's largest Q2 2023 buy was Booking.com: 38,375 shares worth $4.14M.
  • Chase Investment Counsel added most to Franco-Nevada in Q2 2023, an estimated $2.83M increase.
  • Chase Investment Counsel's biggest Q2 2023 reduction was Juniper Networks, cutting an estimated $2.89M.
  • Chase Investment Counsel fully exited Crocs in Q2 2023, selling an estimated $4.47M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $198M portfolio in Q2 2023.
  • Chase Investment Counsel opened 30 new positions and closed 34 in Q2 2023.
  • Chase Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.