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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 | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$22B
| – | – |
-2,653
| Closed | -$233K |
|
127
Unilever
UL
$134B
| – | – |
-6,391
| Closed | -$327K |
|
|
INDIW
128
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| – | – |
-53,825
| Closed | -$102K |
|
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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.