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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
+42.11%
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
$474M
AUM Growth
+$92.9M
(+24%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
173
New
24
Increased
48
Reduced
29
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Principal Financial Group
PFG
|
+$6.98M |
| 3 |
DOCU
DocuSign
DOCU
|
+$5.33M |
| 4 |
Urban Outfitters
URBN
|
+$4.8M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$7.32M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$5.88M |
| 3 |
Huntington Ingalls Industries
HII
|
+$5.55M |
| 4 |
McKesson
MCK
|
+$5.53M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Industrials | 20.23% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$87.7B
| – | – |
-4,929
| Closed | -$2.33M |
|
|
152
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-14,601
| Closed | -$5.55M |
|
153
IMAX
IMAX
$2.83B
| – | – |
-89,208
| Closed | -$3.39M |
|
154
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-11,165
| Closed | -$3.4M |
|
155
Keurig Dr Pepper
KDP
$44.3B
| – | – |
-8,800
| Closed | -$231K |
|
156
Lloyds Banking Group
LYG
$88B
| – | – |
-25,181
| Closed | -$126K |
|
|
157
McKesson
MCK
$106B
| – | – |
-6,391
| Closed | -$5.53M |
|
|
158
National Fuel Gas
NFG
$7.92B
| – | – |
-77,935
| Closed | -$7.32M |
|
159
Packaging Corp of America
PKG
$21.1B
| – | – |
-2,509
| Closed | -$532K |
|
160
Royal Gold
RGLD
$22.2B
| – | – |
-8,260
| Closed | -$2.1M |
|
161
Rocket Companies
RKT
$39.8B
| – | – |
-10,912
| Closed | -$155K |
|
162
Rambus
RMBS
$9.27B
| – | – |
-3,018
| Closed | -$259K |
|
163
Construction Partners
ROAD
$5.94B
| – | – |
-1,961
| Closed | -$217K |
|
|
SCHW
164
Charles Schwab
SCHW
$189B
| – | – |
-47,626
| Closed | -$4.47M |
|
165
Silicon Motion
SIMO
$8.69B
| – | – |
-28,472
| Closed | -$3.2M |
|
166
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-44,784
| Closed | -$2.72M |
|
167
Spire
SR
$4.89B
| – | – |
-10,551
| Closed | -$955K |
|
168
Tesla
TSLA
$1.4T
| – | – |
-742
| Closed | -$275K |
|
169
Textron
TXT
$13.6B
| – | – |
-46,211
| Closed | -$4.05M |
|
170
Voyager Therapeutics
VYGR
$216M
| – | – |
-19,800
| Closed | -$76K |
|
171
Walmart Inc
WMT
$850B
| – | – |
-3,048
| Closed | -$378K |
|
172
GE Vernova
GEV
$251B
| – | – |
-695
| Closed | -$606K |
|
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Chase Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Chase Investment Counsel held 173 positions worth $474M, up 24% from $381M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel's Q2 2026 filing shows 24 new, 48 increased, 29 reduced and 35 closed positions. Its largest new stake was Principal Financial Group: 68,764 shares worth $7.41M. The largest sale was National Fuel Gas, an estimated $7.32M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Chase Investment Counsel's largest Q2 2026 buy was Principal Financial Group: 68,764 shares worth $7.41M.
- Chase Investment Counsel added most to Apple in Q2 2026, an estimated $10.5M increase.
- Chase Investment Counsel's biggest Q2 2026 reduction was Agnico Eagle Mines, cutting an estimated $1.89M.
- Chase Investment Counsel fully exited National Fuel Gas in Q2 2026, selling an estimated $7.32M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $474M portfolio in Q2 2026.
- Chase Investment Counsel opened 24 new positions and closed 35 in Q2 2026.
- Chase Investment Counsel's portfolio value rose 24% quarter-over-quarter to $474M.
Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.