We are live on ! Find out more
CIC

Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+24.27%
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
$269M
AUM Growth
+$42.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.55M
2
WEX icon
WEX
WEX
+$3.3M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
HQY icon
HealthEquity
HQY
+$2.69M
5
TMUS icon
T-Mobile US
TMUS
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
3
BKNG icon
Booking.com
BKNG
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
LULU icon
lululemon athletica
LULU
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 16.7%
3 Industrials 15.85%
4 Financials 12.66%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAB icon
126
BioAtla
BCAB
$5.81M
$263K 0.1%
+1,535
New +$191K
ABVC icon
127
ABVC BioPharma
ABVC
$25.6M
$233K 0.09%
+178,377
New +$231K
OPGN
128
DELISTED
OpGen, Inc
OPGN
$230K 0.09%
+33,189
New +$146K
PRAX icon
129
Praxis Precision Medicines
PRAX
$10.3B
$229K 0.09%
+3,768
New +$169K
DOV icon
130
Dover
DOV
$28.1B
$225K 0.08%
+1,275
New +$205K
VKTX icon
131
Viking Therapeutics
VKTX
$3.94B
$221K 0.08%
+2,702
New +$120K
AM icon
132
Antero Midstream
AM
$10.5B
– –
-166,889
Closed -$2.09M
ATKR icon
133
Atkore
ATKR
$3.17B
– –
-7,000
Closed -$1.12M
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-9,200
Closed -$1.03M
EOG icon
135
EOG Resources
EOG
$75.2B
– –
-10,614
Closed -$1.28M
IMO icon
136
Imperial Oil
IMO
$62.7B
– –
-40,563
Closed -$2.32M
INCY icon
137
Incyte
INCY
$24.5B
– –
-10,577
Closed -$664K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
– –
-2,756
Closed -$334K
LULU icon
139
lululemon athletica
LULU
$14.3B
– –
-5,226
Closed -$2.67M
LYB icon
140
LyondellBasell Industries
LYB
$20.7B
– –
-8,000
Closed -$760K
MKL icon
141
Markel Group
MKL
$22.8B
– –
-444
Closed -$630K
TROW icon
142
T. Rowe Price
TROW
$24.3B
– –
-10,000
Closed -$1.08M
LEV.WS
143
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
22,485
– –
2 3 4 5
6

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
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
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Chase Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Chase Investment Counsel held 143 positions worth $269M, up 19% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel's Q1 2024 filing shows 25 new, 49 increased, 28 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 42,096 shares worth $4.01M. The largest sale was Apple, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chase Investment Counsel's largest Q1 2024 buy was Kirby Corp: 42,096 shares worth $4.01M.
  • Chase Investment Counsel added most to Autoliv in Q1 2024, an estimated $1.83M increase.
  • Chase Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.32M.
  • Chase Investment Counsel fully exited lululemon athletica in Q1 2024, selling an estimated $2.67M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $269M portfolio in Q1 2024.
  • Chase Investment Counsel opened 25 new positions and closed 11 in Q1 2024.
  • Chase Investment Counsel's portfolio value rose 19% quarter-over-quarter to $269M.

Based on Chase Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.