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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
+10.16%
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
$300M
AUM Growth
+$18.3M
Cap. Flow
-$1.98M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
54
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.77M
2
GEN icon
Gen Digital
GEN
+$5.69M
3
NVS icon
Novartis
NVS
+$5.51M
4
PFE icon
Pfizer
PFE
+$5.33M
5
FFIV icon
F5
FFIV
+$4.16M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
EME icon
Emcor
EME
+$4.55M
4
DECK icon
Deckers Outdoor
DECK
+$4M
5
MEDP icon
Medpace
MEDP
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 17.13%
3 Industrials 14.46%
4 Consumer Discretionary 14.25%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$107B
– –
-7,172
Closed -$596K
CBZ icon
127
CBIZ
CBZ
$2.96B
– –
-32,845
Closed -$2.43M
DECK icon
128
Deckers Outdoor
DECK
$12.8B
– –
-24,780
Closed -$4M
EME icon
129
Emcor
EME
$36B
– –
-12,476
Closed -$4.55M
FIX icon
130
Comfort Systems
FIX
$59.4B
– –
-10,709
Closed -$3.26M
INCY icon
131
Incyte
INCY
$24.5B
– –
-38,630
Closed -$2.34M
KR icon
132
Kroger
KR
$34.5B
– –
-18,000
Closed -$898K
LLY icon
133
Eli Lilly
LLY
$1.08T
– –
-1,264
Closed -$1.14M
MCK icon
134
McKesson
MCK
$105B
– –
-8,985
Closed -$5.25M
MEDP icon
135
Medpace
MEDP
$16.9B
– –
-9,012
Closed -$3.71M
MESO
136
Mesoblast
MESO
$2.19B
– –
-59,600
Closed -$405K
PAG icon
137
Penske Automotive Group
PAG
$14.2B
– –
-5,000
Closed -$745K
SIMO icon
138
Silicon Motion
SIMO
$7.6B
– –
-30,900
Closed -$2.5M
STOK icon
139
Stoke Therapeutics
STOK
$2.13B
– –
-20,738
Closed -$280K
V icon
140
Visa
V
$677B
– –
-10,714
Closed -$2.81M
VRTS icon
141
Virtus Investment Partners
VRTS
$1.11B
– –
-4,800
Closed -$1.08M
LEV.WS
142
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
– –
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-42,000
Closed -$930K
2 3 4 5
6

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Chase Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Chase Investment Counsel held 143 positions worth $300M, up 6.5% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chase Investment Counsel's Q3 2024 filing shows 21 new, 54 increased, 35 reduced and 20 closed positions. Its largest new stake was eBay: 100,202 shares worth $6.52M. The largest sale was McKesson, an estimated $5.25M.

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

  • Chase Investment Counsel's largest Q3 2024 buy was eBay: 100,202 shares worth $6.52M.
  • Chase Investment Counsel added most to Houlihan Lokey in Q3 2024, an estimated $2.42M increase.
  • Chase Investment Counsel's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.59M.
  • Chase Investment Counsel fully exited McKesson in Q3 2024, selling an estimated $5.25M.
  • Chase Investment Counsel's ten largest holdings make up 28% of its $300M portfolio in Q3 2024.
  • Chase Investment Counsel opened 21 new positions and closed 20 in Q3 2024.
  • Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $300M.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.