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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
+8.02%
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
$282M
AUM Growth
+$13.3M
Cap. Flow
-$2.71M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M
3
GS icon
Goldman Sachs
GS
+$4.15M
4
HALO icon
Halozyme
HALO
+$4.01M
5
SF
Stifel
SF
+$3.25M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.82M
2
ALV icon
Autoliv
ALV
+$4.67M
3
MLM icon
Martin Marietta Materials
MLM
+$4.18M
4
AROC icon
Archrock
AROC
+$3.71M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 16.56%
3 Financials 14.78%
4 Consumer Discretionary 13.18%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
151
WEX
WEX
$6.43B
– –
-15,351
Closed -$3.65M
CPAY icon
152
Corpay
CPAY
$26.6B
– –
-15,618
Closed -$4.82M
LEV.WS
153
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
– –
WIRE
154
DELISTED
Encore Wire Corp
WIRE
– –
-4,000
Closed -$1.05M
OPGN
155
DELISTED
OpGen, Inc
OPGN
– –
-33,189
Closed -$230K
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,206
Closed -$390K
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,000
Closed -$307K
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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AL4A
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Chase Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Chase Investment Counsel held 157 positions worth $282M, up 5% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chase Investment Counsel's Q2 2024 filing shows 25 new, 50 increased, 19 reduced and 35 closed positions. Its largest new stake was Halozyme: 91,337 shares worth $4.78M. The largest sale was Corpay, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Chase Investment Counsel's largest Q2 2024 buy was Halozyme: 91,337 shares worth $4.78M.
  • Chase Investment Counsel added most to Apple in Q2 2024, an estimated $5.6M increase.
  • Chase Investment Counsel's biggest Q2 2024 reduction was Visa, cutting an estimated $3.6M.
  • Chase Investment Counsel fully exited Corpay in Q2 2024, selling an estimated $4.82M.
  • Chase Investment Counsel's ten largest holdings make up 32% of its $282M portfolio in Q2 2024.
  • Chase Investment Counsel opened 25 new positions and closed 35 in Q2 2024.
  • Chase Investment Counsel's portfolio value rose 5% quarter-over-quarter to $282M.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.