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
+2.13%
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
$273M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$6.94M |
| 2 |
Carpenter Technology
CRS
|
+$6.29M |
| 3 |
McKesson
MCK
|
+$6.27M |
| 4 |
Corning
GLW
|
+$6.12M |
| 5 |
Labcorp
LH
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Apple
AAPL
|
+$6.98M |
| 3 |
T-Mobile US
TMUS
|
+$6.78M |
| 4 |
Flowserve
FLS
|
+$6.14M |
| 5 |
Ares Management
ARES
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$4.44B
| – | – |
-4,836
| Closed | -$357K |
|
127
Burlington
BURL
$22.2B
| – | – |
-1,369
| Closed | -$390K |
|
128
Avis
CAR
$4.81B
| – | – |
-12,000
| Closed | -$967K |
|
129
Chubb
CB
$134B
| – | – |
-5,930
| Closed | -$1.64M |
|
130
CBRE Group
CBRE
$42.6B
| – | – |
-3,923
| Closed | -$515K |
|
131
Digital Realty Trust
DLR
$72.5B
| – | – |
-20,609
| Closed | -$3.65M |
|
132
Fidelity National Information Services
FIS
$21.5B
| – | – |
-3,774
| Closed | -$304K |
|
|
133
Flowserve
FLS
$10.1B
| – | – |
-106,693
| Closed | -$6.14M |
|
134
TechnipFMC
FTI
$29.9B
| – | – |
-18,226
| Closed | -$527K |
|
135
Globus Medical
GMED
$11.2B
| – | – |
-6,350
| Closed | -$525K |
|
136
Generac Holdings
GNRC
$13B
| – | – |
-26,336
| Closed | -$4.08M |
|
137
Home Depot
HD
$343B
| – | – |
-959
| Closed | -$373K |
|
138
Hilton Worldwide
HLT
$72.3B
| – | – |
-14,039
| Closed | -$3.47M |
|
139
HealthEquity
HQY
$8.73B
| – | – |
-7,420
| Closed | -$711K |
|
140
Intuit
INTU
$90.3B
| – | – |
-1,410
| Closed | -$886K |
|
141
Oracle
ORCL
$429B
| – | – |
-24,092
| Closed | -$4.01M |
|
142
Pfizer
PFE
$150B
| – | – |
-11,486
| Closed | -$304K |
|
143
Performance Food Group
PFGC
$17B
| – | – |
-39,142
| Closed | -$3.31M |
|
144
Quanta Services
PWR
$103B
| – | – |
-13,616
| Closed | -$4.3M |
|
145
Q2 Holdings
QTWO
$3.87B
| – | – |
-47,882
| Closed | -$4.82M |
|
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| – | – |
-80,496
| Closed | -$1.47M |
|
147
Robert Half
RHI
$4.18B
| – | – |
-16,000
| Closed | -$1.13M |
|
148
Construction Partners
ROAD
$6.89B
| – | – |
-2,542
| Closed | -$224K |
|
149
SentinelOne
S
$7.6B
| – | – |
-10,375
| Closed | -$230K |
|
150
Silgan Holdings
SLGN
$4.28B
| – | – |
-52,463
| Closed | -$2.73M |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
BSI
AL4A
SIA
Chase Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Chase Investment Counsel held 154 positions worth $273M, down 12% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chase Investment Counsel withdrew a net $31.3M in Q1 2025, closing 32 positions and reducing 53 holdings. Its most notable exit was Flowserve, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in McKesson worth $6.83M.
- Chase Investment Counsel's largest Q1 2025 buy was McKesson: 10,145 shares worth $6.83M.
- Chase Investment Counsel added most to Celestica in Q1 2025, an estimated $6.94M increase.
- Chase Investment Counsel's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.27M.
- Chase Investment Counsel fully exited Flowserve in Q1 2025, selling an estimated $6.14M.
- Chase Investment Counsel's ten largest holdings make up 27% of its $273M portfolio in Q1 2025.
- Chase Investment Counsel opened 20 new positions and closed 32 in Q1 2025.
- Chase Investment Counsel's portfolio value fell 12% quarter-over-quarter to $273M.
Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.