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CIC
Chase Investment Counsel Portfolio holdings
AUM
$381M
1-Year Est. Return
69.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+69.8%
3 Year Est. Return
+262.37%
5 Year Est. Return
+476.82%
10 Year Est. Return
+2,835.31%
AUM
$229M
AUM Growth
-$21M
(-8.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$5.08M |
| 2 |
RTX Corp
RTX
|
+$4.64M |
| 3 |
SEE
Sealed Air
SEE
|
+$4.44M |
| 4 |
W.W. Grainger
GWW
|
+$3.89M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$5.97M |
| 2 |
IQVIA
IQV
|
+$5.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$5.45M |
| 4 |
eBay
EBAY
|
+$4.6M |
| 5 |
Quanta Services
PWR
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $14.2M | 6.21% |
46,037
-926
| -2% | -$279K |
|
2
Alphabet (Google) Class A
GOOGL
$4.43T
| $12.9M | 5.63% |
92,460
-1,780
| -2% | -$242K |
|
3
NVIDIA
NVDA
$5.32T
| $9.34M | 4.09% |
342,270
-3,750
| -1% | -$94K |
|
4
Apple
AAPL
$4.51T
| $8.76M | 3.83% |
50,185
-1,598
| -3% | -$269K |
|
5
AbbVie
ABBV
$436B
| $8.21M | 3.59% |
50,674
+1,747
| +4% | +$254K |
|
6
Applied Materials
AMAT
$429B
| $6.83M | 2.99% |
51,822
-1,266
| -2% | -$174K |
|
|
WCC
7
WESCO International
WCC
$18.3B
| $6.69M | 2.93% |
51,405
+11,607
| +29% | +$1.45M |
|
8
Molina Healthcare
MOH
$10.1B
| $5.72M | 2.5% |
17,149
-566
| -3% | -$174K |
|
|
9
Arch Capital
ACGL
$33.6B
| $5.29M | 2.31% |
+109,222
| New | +$5.08M |
|
|
10
RTX Corp
RTX
$297B
| $4.85M | 2.12% |
+48,946
| New | +$4.64M |
|
11
National Fuel Gas
NFG
$7.62B
| $4.71M | 2.06% |
68,643
+195
| +0.3% | +$12.3K |
|
12
Carlisle Companies
CSL
$15.4B
| $4.54M | 1.98% |
18,441
-424
| -2% | -$99.4K |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $4.47M | 1.96% |
+66,739
| New | +$4.44M |
|
|
14
Agnico Eagle Mines
AEM
$82.7B
| $4.38M | 1.92% |
+71,493
| New | +$3.87M |
|
15
Tesla
TSLA
$1.28T
| $4.21M | 1.84% |
11,715
+2,715
| +30% | +$846K |
|
16
Concentrix
CNXC
$1.52B
| $4.16M | 1.82% |
25,001
+4,774
| +24% | +$907K |
|
17
Dollar Tree
DLTR
$24.7B
| $4.12M | 1.8% |
+25,752
| New | +$3.64M |
|
|
18
W.W. Grainger
GWW
$61.1B
| $4.08M | 1.78% |
+7,908
| New | +$3.89M |
|
19
UnitedHealth
UNH
$375B
| $3.98M | 1.74% |
7,807
+11
| +0.1% | +$5.3K |
|
20
American Express
AXP
$235B
| $3.8M | 1.66% |
20,312
-669
| -3% | -$121K |
|
21
Chevron
CVX
$373B
| $3.7M | 1.62% |
22,733
-1,086
| -5% | -$156K |
|
22
Everest Group
EG
$14.3B
| $3.54M | 1.55% |
+11,749
| New | +$3.38M |
|
23
Prudential Financial
PRU
$40.9B
| $3.47M | 1.52% |
29,377
-468
| -2% | -$53.2K |
|
24
Pacira BioSciences
PCRX
$981M
| $3.36M | 1.47% |
+44,023
| New | +$2.93M |
|
25
Crane NXT
CXT
$3.08B
| $3.32M | 1.45% |
88,405
+18,002
| +26% | +$648K |
|
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Chase Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Chase Investment Counsel held 147 positions worth $229M, down 8.4% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chase Investment Counsel withdrew a net $19.4M in Q1 2022, closing 35 positions and reducing 35 holdings. Its most notable exit was EPAM Systems, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in Arch Capital worth $5.29M.
- Chase Investment Counsel's largest Q1 2022 buy was Arch Capital: 109,222 shares worth $5.29M.
- Chase Investment Counsel added most to WESCO International in Q1 2022, an estimated $1.45M increase.
- Chase Investment Counsel's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $4.49M.
- Chase Investment Counsel fully exited EPAM Systems in Q1 2022, selling an estimated $5.97M.
- Chase Investment Counsel's ten largest holdings make up 36% of its $229M portfolio in Q1 2022.
- Chase Investment Counsel opened 32 new positions and closed 35 in Q1 2022.
- Chase Investment Counsel's portfolio value fell 8.4% quarter-over-quarter to $229M.
Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.