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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
+16.19%
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
$226M
AUM Growth
+$26M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.32M |
| 2 |
lululemon athletica
LULU
|
+$2.26M |
| 3 |
Autoliv
ALV
|
+$2.23M |
| 4 |
Hilton Worldwide
HLT
|
+$2.22M |
| 5 |
Antero Midstream
AM
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.56M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.22M |
| 3 |
Interactive Brokers
IBKR
|
+$3.56M |
| 4 |
Franco-Nevada
FNV
|
+$3.47M |
| 5 |
Eagle Materials
EXP
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Franco-Nevada
FNV
$46.4B
| – | – |
-25,965
| Closed | -$3.47M |
|
127
Genius Sports
GENI
$2.16B
| – | – |
-65,059
| Closed | -$346K |
|
128
GSK
GSK
$102B
| – | – |
-20,000
| Closed | -$725K |
|
129
Haemonetics
HAE
$3.97B
| – | – |
-18,770
| Closed | -$1.68M |
|
130
Kirby Corp
KEX
$7B
| – | – |
-23,349
| Closed | -$1.93M |
|
131
ON Semiconductor
ON
$31.6B
| – | – |
-13,801
| Closed | -$1.28M |
|
132
Pfizer
PFE
$152B
| – | – |
-34,619
| Closed | -$1.15M |
|
133
Regions Financial
RF
$26.9B
| – | – |
-10,077
| Closed | -$173K |
|
134
Rambus
RMBS
$10.5B
| – | – |
-9,525
| Closed | -$531K |
|
135
Solid Power
SLDP
$550M
| – | – |
-41,586
| Closed | -$84K |
|
136
Timken Company
TKR
$8.91B
| – | – |
-9,970
| Closed | -$732K |
|
137
Tesla
TSLA
$1.31T
| – | – |
-7,641
| Closed | -$1.91M |
|
138
W.P. Carey
WPC
$15.9B
| – | – |
-4,470
| Closed | -$236K |
|
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Chase Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Chase Investment Counsel held 138 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel's Q4 2023 filing shows 25 new, 38 increased, 43 reduced and 20 closed positions. Its largest new stake was lululemon athletica: 5,226 shares worth $2.67M. The largest sale was Cisco, an estimated $5.56M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Chase Investment Counsel's largest Q4 2023 buy was lululemon athletica: 5,226 shares worth $2.67M.
- Chase Investment Counsel added most to Meta Platforms (Facebook) in Q4 2023, an estimated $5.32M increase.
- Chase Investment Counsel's biggest Q4 2023 reduction was Interactive Brokers, cutting an estimated $3.56M.
- Chase Investment Counsel fully exited Cisco in Q4 2023, selling an estimated $5.56M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q4 2023.
- Chase Investment Counsel opened 25 new positions and closed 20 in Q4 2023.
- Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $226M.
Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.