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
+9.9%
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
$358M
AUM Growth
+$20M
(+5.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
156
New
25
Increased
45
Reduced
35
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$4.92M |
| 2 |
Wells Fargo
WFC
|
+$4.87M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$4.76M |
| 4 |
Affiliated Managers Group
AMG
|
+$4.45M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$6.43M |
| 2 |
Equitable Holdings
EQH
|
+$6.09M |
| 3 |
Celestica
CLS
|
+$5.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.82M |
| 5 |
Houlihan Lokey
HLI
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$81.8B
| $228K | 0.06% |
7,128
| – | – |
|
127
Truist Financial
TFC
$63.9B
| $217K | 0.06% |
4,421
| – | – |
|
128
Walt Disney
DIS
$179B
| $210K | 0.06% |
1,846
-5
| -0.3% | -$551 |
|
129
Bristol-Myers Squibb
BMY
$130B
| $207K | 0.06% |
3,838
-2,234
| -37% | -$107K |
|
130
Rockwell Automation
ROK
$49.6B
| $207K | 0.06% |
+534
| New | +$201K |
|
131
LegalZoom.com
LZ
$932M
| $135K | 0.04% |
13,601
+1,489
| +12% | +$14.8K |
|
132
Axcelis
ACLS
$4.18B
| – | – |
-24,000
| Closed | -$2.34M |
|
133
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
| – | – |
-8,980
| Closed | -$534K |
|
134
Booking.com
BKNG
$160B
| – | – |
-16,650
| Closed | -$3.6M |
|
135
BWX Technologies
BWXT
$15.5B
| – | – |
-3,945
| Closed | -$727K |
|
136
Citigroup
C
$228B
| – | – |
-6,396
| Closed | -$649K |
|
|
COOP
137
DELISTED
Mr. Cooper
COOP
| – | – |
-1,201
| Closed | -$253K |
|
138
Dollar General
DG
$26.5B
| – | – |
-31,229
| Closed | -$3.23M |
|
139
D.R. Horton
DHI
$42.2B
| – | – |
-12,000
| Closed | -$2.03M |
|
|
140
Equitable Holdings
EQH
$14B
| – | – |
-119,920
| Closed | -$6.09M |
|
141
Equinor
EQNR
$97.2B
| – | – |
-70,000
| Closed | -$1.71M |
|
|
142
F5
FFIV
$23.4B
| – | – |
-19,910
| Closed | -$6.43M |
|
143
Gen Digital
GEN
$17.4B
| – | – |
-146,762
| Closed | -$4.17M |
|
|
144
Houlihan Lokey
HLI
$8.77B
| – | – |
-22,066
| Closed | -$4.53M |
|
145
Horace Mann Educators
HMN
$2.12B
| – | – |
-11,338
| Closed | -$512K |
|
146
Labcorp
LH
$26.1B
| – | – |
-13,386
| Closed | -$3.84M |
|
147
NMI Holdings
NMIH
$3.34B
| – | – |
-7,128
| Closed | -$273K |
|
148
Pfizer
PFE
$152B
| – | – |
-9,192
| Closed | -$234K |
|
149
Restaurant Brands International
QSR
$25.6B
| – | – |
-3,747
| Closed | -$240K |
|
150
Rambus
RMBS
$10.5B
| – | – |
-1,973
| Closed | -$205K |
|
Similar funds
KC
PCM
RCM
CCM
CTWM
BSI
AL4A
SIA
Chase Investment Counsel's Q4 2025 Portfolio in Review
As of Q4 2025, Chase Investment Counsel held 156 positions worth $358M, up 5.9% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chase Investment Counsel's Q4 2025 filing shows 25 new, 45 increased, 35 reduced and 25 closed positions. Its largest new stake was State Street: 41,093 shares worth $5.3M. The largest sale was F5, an estimated $6.43M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Chase Investment Counsel's largest Q4 2025 buy was State Street: 41,093 shares worth $5.3M.
- Chase Investment Counsel added most to NatWest in Q4 2025, an estimated $3.71M increase.
- Chase Investment Counsel's biggest Q4 2025 reduction was Celestica, cutting an estimated $5.88M.
- Chase Investment Counsel fully exited F5 in Q4 2025, selling an estimated $6.43M.
- Chase Investment Counsel's ten largest holdings make up 33% of its $358M portfolio in Q4 2025.
- Chase Investment Counsel opened 25 new positions and closed 25 in Q4 2025.
- Chase Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $358M.
Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.