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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
+8.02%
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
$282M
AUM Growth
+$13.3M
Cap. Flow
-$2.71M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M
3
GS icon
Goldman Sachs
GS
+$4.15M
4
HALO icon
Halozyme
HALO
+$4.01M
5
SF
Stifel
SF
+$3.25M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.82M
2
ALV icon
Autoliv
ALV
+$4.67M
3
MLM icon
Martin Marietta Materials
MLM
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
126
Archrock
AROC
$5.81B
– –
-188,779
Closed -$3.71M
BCAB icon
127
BioAtla
BCAB
$5.78M
– –
-1,535
Closed -$263K
CAH icon
128
Cardinal Health
CAH
$56.3B
– –
-28,327
Closed -$3.17M
COR icon
129
Cencora
COR
$63.1B
– –
-1,299
Closed -$315K
CRH icon
130
CRH
CRH
$67.3B
– –
-7,558
Closed -$651K
CRM icon
131
Salesforce
CRM
$161B
– –
-10,339
Closed -$3.11M
CRWD icon
132
CrowdStrike
CRWD
$224B
– –
-46,048
Closed -$3.69M
DKS icon
133
Dick's Sporting Goods
DKS
$18.4B
– –
-5,000
Closed -$1.12M
EPD icon
134
Enterprise Products Partners
EPD
$82.1B
– –
-10,423
Closed -$304K
FTNT icon
135
Fortinet
FTNT
$119B
– –
-22,137
Closed -$1.51M
IBM icon
136
IBM
IBM
$224B
– –
-4,212
Closed -$804K
IVVD icon
137
Invivyd
IVVD
$205M
– –
-61,097
Closed -$271K
KVUE icon
138
Kenvue
KVUE
$36.5B
– –
-20,397
Closed -$437K
L icon
139
Loews
L
$23.2B
– –
-36,363
Closed -$2.85M
MLM icon
140
Martin Marietta Materials
MLM
$33.2B
– –
-6,805
Closed -$4.18M
ORLY icon
141
O'Reilly Automotive
ORLY
$75.3B
– –
-35,085
Closed -$2.64M
OTEX icon
142
Open Text
OTEX
$5.81B
– –
-8,232
Closed -$319K
PII icon
143
Polaris
PII
$3.99B
– –
-9,000
Closed -$901K
PRAX icon
144
Praxis Precision Medicines
PRAX
$10.2B
– –
-3,768
Closed -$229K
ROST icon
145
Ross Stores
ROST
$81.4B
– –
-19,446
Closed -$2.85M
STRO icon
146
Sutro Biopharma
STRO
$414M
– –
-5,770
Closed -$326K
TGNA
147
DELISTED
TEGNA Inc
TGNA
– –
-52,000
Closed -$776K
UL icon
148
Unilever
UL
$134B
– –
-5,893
Closed -$332K
VKTX icon
149
Viking Therapeutics
VKTX
$3.93B
– –
-2,702
Closed -$221K
WDAY icon
150
Workday
WDAY
$44.7B
– –
-11,044
Closed -$3.01M
3 4 5
6
7

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RCM
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Chase Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Chase Investment Counsel held 157 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q2 2024 filing shows 25 new, 50 increased, 19 reduced and 35 closed positions. Its largest new stake was Halozyme: 91,337 shares worth $4.78M. The largest sale was Corpay, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q2 2024 buy was Halozyme: 91,337 shares worth $4.78M.
  • Chase Investment Counsel added most to Apple in Q2 2024, an estimated $5.6M increase.
  • Chase Investment Counsel's biggest Q2 2024 reduction was Visa, cutting an estimated $3.6M.
  • Chase Investment Counsel fully exited Corpay in Q2 2024, selling an estimated $4.82M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $282M portfolio in Q2 2024.
  • Chase Investment Counsel opened 25 new positions and closed 35 in Q2 2024.
  • Chase Investment Counsel's portfolio value rose 5% quarter-over-quarter to $282M.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.