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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
+14.9%
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
$338M
AUM Growth
+$24.8M
Cap. Flow
-$9.34M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.98%
Holding
160
New
30
Increased
24
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.66M
2
ABBV icon
AbbVie
ABBV
+$6.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
4
NWG icon
NatWest
NWG
+$3.57M
5
FTI icon
TechnipFMC
FTI
+$3.34M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.25M
2
SAP icon
SAP
SAP
+$5.33M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.3M
5
GEN icon
Gen Digital
GEN
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 16.36%
3 Industrials 12.94%
4 Communication Services 11.13%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$211K 0.06%
1,851
-595
-24% -$70.1K
XOM icon
127
ExxonMobil
XOM
$650B
$210K 0.06%
+1,867
New +$208K
RMBS icon
128
Rambus
RMBS
$10.9B
$205K 0.06%
+1,973
New +$152K
TFC icon
129
Truist Financial
TFC
$64.2B
$202K 0.06%
+4,421
New +$199K
TXN icon
130
Texas Instruments
TXN
$260B
$202K 0.06%
1,100
-1,641
-60% -$321K
LZ icon
131
LegalZoom.com
LZ
$930M
$125K 0.04%
+12,112
New +$121K
ARMK icon
132
Aramark
ARMK
$15.9B
– –
-18,582
Closed -$778K
AUR icon
133
Aurora
AUR
$13.4B
– –
-20,343
Closed -$106K
CB icon
134
Chubb
CB
$134B
– –
-5,750
Closed -$1.67M
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-51,418
Closed -$4.77M
D icon
136
Dominion Energy
D
$60B
– –
-8,009
Closed -$452K
EEFT icon
137
Euronet Worldwide
EEFT
$2.64B
– –
-23,121
Closed -$2.34M
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-13,765
Closed -$516K
EQT icon
139
EQT Corp
EQT
$33.9B
– –
-9,673
Closed -$564K
EXLS icon
140
EXL Service
EXLS
$5.24B
– –
-12,309
Closed -$539K
FTNT icon
141
Fortinet
FTNT
$119B
– –
-10,909
Closed -$1.15M
JNPR
142
DELISTED
Juniper Networks
JNPR
– –
-11,026
Closed -$440K
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$677M
– –
-8,517
Closed -$508K
OKE icon
144
Oneok
OKE
$57.4B
– –
-8,467
Closed -$691K
PAA icon
145
Plains All American Pipeline
PAA
$16.3B
– –
-14,002
Closed -$256K
PATH icon
146
UiPath
PATH
$8.02B
– –
-81,219
Closed -$1.04M
PGR icon
147
Progressive
PGR
$123B
– –
-1,806
Closed -$481K
PYPL icon
148
PayPal
PYPL
$50.2B
– –
-3,307
Closed -$245K
QCOM icon
149
Qualcomm
QCOM
$173B
– –
-2,614
Closed -$416K
SAP icon
150
SAP
SAP
$238B
– –
-17,515
Closed -$5.33M
3 4 5
6
7

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RCM
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CCM
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CTWM
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BSI
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Chase Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Chase Investment Counsel held 160 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q3 2025 filing shows 30 new, 24 increased, 56 reduced and 29 closed positions. Its largest new stake was Capital One: 30,421 shares worth $6.47M. The largest sale was Twilio, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Chase Investment Counsel's largest Q3 2025 buy was Capital One: 30,421 shares worth $6.47M.
  • Chase Investment Counsel added most to AbbVie in Q3 2025, an estimated $6.11M increase.
  • Chase Investment Counsel's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $4.3M.
  • Chase Investment Counsel fully exited Twilio in Q3 2025, selling an estimated $6.25M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $338M portfolio in Q3 2025.
  • Chase Investment Counsel opened 30 new positions and closed 29 in Q3 2025.
  • Chase Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Chase Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.