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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
GILD icon
126
Gilead Sciences
GILD
$168B
– –
-3,177
Closed -$230K
HAIN icon
127
Hain Celestial
HAIN
$52.9M
– –
-7,671
Closed -$326K
IBP icon
128
Installed Building Products
IBP
$6.46B
– –
-1,600
Closed -$223K
IQV icon
129
IQVIA
IQV
$39.8B
– –
-19,509
Closed -$5.5M
J icon
130
Jacobs Solutions
J
$17B
– –
-25,011
Closed -$2.88M
JHX icon
131
James Hardie Industries
JHX
$17.9B
– –
-16,588
Closed -$674K
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-11,548
Closed -$421K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
– –
-5,259
Closed -$1.77M
MSCI icon
134
MSCI
MSCI
$40.9B
– –
-5,783
Closed -$3.54M
MUX icon
135
McEwen Inc
MUX
$1.18B
– –
-4,098
Closed -$36K
NDAQ icon
136
Nasdaq
NDAQ
$53.5B
– –
-5,328
Closed -$372K
NET icon
137
Cloudflare
NET
$111B
– –
-4,975
Closed -$654K
ORCL icon
138
Oracle
ORCL
$442B
– –
-40,274
Closed -$3.51M
QRVO icon
139
Qorvo
QRVO
$8.67B
– –
-15,762
Closed -$2.46M
RBOT
140
DELISTED
Vicarious Surgical
RBOT
– –
-1,204
Closed -$383K
TROW icon
141
T. Rowe Price
TROW
$23.8B
– –
-14,423
Closed -$2.84M
UMC icon
142
United Microelectronic
UMC
$48.4B
– –
-16,130
Closed -$188K
SGI
143
Somnigroup International
SGI
$13.5B
– –
-115,871
Closed -$5.45M
PRFT
144
DELISTED
Perficient Inc
PRFT
– –
-14,155
Closed -$1.83M
KL
145
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-88,470
Closed -$3.71M
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,869
Closed -$2.57M
LUNA
147
DELISTED
Luna Innovations Incorporated
LUNA
– –
-31,079
Closed -$262K
2 3 4 5
6

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
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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
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SIA
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DE
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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.