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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
+8.72%
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
$381M
AUM Growth
+$23.3M
(+6.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
167
New
36
Increased
43
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$8.26M |
| 2 |
Littelfuse
LFUS
|
+$7.98M |
| 3 |
BrightSpring Health Services
BTSG
|
+$7.81M |
| 4 |
WCC
WESCO International
WCC
|
+$5.49M |
| 5 |
Dell
DELL
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NatWest
NWG
|
+$8.52M |
| 2 |
Capital One
COF
|
+$7.67M |
| 3 |
American Express
AXP
|
+$6.82M |
| 4 |
EA
Electronic Arts
EA
|
+$5.51M |
| 5 |
Wells Fargo
WFC
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Industrials | 21.92% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
American Express
AXP
$230B
| – | – |
-18,447
| Closed | -$6.82M |
|
|
152
Capital One
COF
$134B
| – | – |
-31,633
| Closed | -$7.67M |
|
153
Walt Disney
DIS
$179B
| – | – |
-1,846
| Closed | -$210K |
|
|
EA
154
DELISTED
Electronic Arts
EA
| – | – |
-26,973
| Closed | -$5.51M |
|
155
Expedia Group
EXPE
$38.5B
| – | – |
-2,907
| Closed | -$823K |
|
156
Huron Consulting
HURN
$2.43B
| – | – |
-1,448
| Closed | -$250K |
|
157
LegalZoom.com
LZ
$932M
| – | – |
-13,601
| Closed | -$135K |
|
|
158
NatWest
NWG
$75.8B
| – | – |
-486,995
| Closed | -$8.52M |
|
159
Prudential Financial
PRU
$42.2B
| – | – |
-2,949
| Closed | -$332K |
|
160
Qualcomm
QCOM
$171B
| – | – |
-1,455
| Closed | -$248K |
|
161
Rockwell Automation
ROK
$49.6B
| – | – |
-534
| Closed | -$207K |
|
162
Sea Limited
SE
$80.5B
| – | – |
-9,794
| Closed | -$1.25M |
|
163
Toll Brothers
TOL
$14.3B
| – | – |
-10,055
| Closed | -$1.36M |
|
164
Universal Health Services
UHS
$9.94B
| – | – |
-4,402
| Closed | -$959K |
|
165
Ulta Beauty
ULTA
$23.3B
| – | – |
-2,000
| Closed | -$1.21M |
|
166
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-2,346
| Closed | -$336K |
|
|
167
Wells Fargo
WFC
$264B
| – | – |
-56,063
| Closed | -$5.22M |
|
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Chase Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Chase Investment Counsel held 167 positions worth $381M, up 6.5% from $358M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chase Investment Counsel's Q1 2026 filing shows 36 new, 43 increased, 26 reduced and 18 closed positions. Its largest new stake was Twilio: 67,174 shares worth $8.45M. The largest sale was NatWest, an estimated $8.52M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Chase Investment Counsel's largest Q1 2026 buy was Twilio: 67,174 shares worth $8.45M.
- Chase Investment Counsel added most to Harmony Biosciences in Q1 2026, an estimated $975K increase.
- Chase Investment Counsel's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.62M.
- Chase Investment Counsel fully exited NatWest in Q1 2026, selling an estimated $8.52M.
- Chase Investment Counsel's ten largest holdings make up 31% of its $381M portfolio in Q1 2026.
- Chase Investment Counsel opened 36 new positions and closed 18 in Q1 2026.
- Chase Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $381M.
Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.