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
Cap. Flow
-$4.27M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.85%
Holding
156
New
25
Increased
45
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.92M
2
WFC icon
Wells Fargo
WFC
+$4.87M
3
CWAN
Clearwater Analytics
CWAN
+$4.76M
4
AMG icon
Affiliated Managers Group
AMG
+$4.45M
5
HII icon
Huntington Ingalls Industries
HII
+$4.23M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.43M
2
EQH icon
Equitable Holdings
EQH
+$6.09M
3
CLS icon
Celestica
CLS
+$5.88M
4
META icon
Meta Platforms (Facebook)
META
+$5.82M
5
HLI icon
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
SNA icon
151
Snap-on
SNA
$21.3B
– –
-3,003
Closed -$1.04M
SPOT icon
152
Spotify
SPOT
$103B
– –
-5,045
Closed -$3.52M
STZ icon
153
Constellation Brands
STZ
$22.9B
– –
-3,284
Closed -$442K
TBBK icon
154
The Bancorp
TBBK
$2.83B
– –
-13,780
Closed -$1.03M
USFD icon
155
US Foods
USFD
$23.9B
– –
-49,162
Closed -$3.77M
XOM icon
156
ExxonMobil
XOM
$657B
– –
-1,867
Closed -$210K
3 4 5 6
7

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.