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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
-11.35%
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
$185M
AUM Growth
-$43M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
128
New
16
Increased
20
Reduced
37
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$4.82M |
| 2 |
Silicon Motion
SIMO
|
+$4.05M |
| 3 |
LPL Financial
LPLA
|
+$3.89M |
| 4 |
W.P. Carey
WPC
|
+$3.25M |
| 5 |
Enphase Energy
ENPH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$4.16M |
| 2 |
Pacira BioSciences
PCRX
|
+$3.36M |
| 3 |
Crane NXT
CXT
|
+$3.32M |
| 4 |
Morgan Stanley
MS
|
+$2.81M |
| 5 |
Darling Ingredients
DAR
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 10.96% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $11.4M | 6.16% |
44,472
-1,565
| -3% | -$425K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.77M | 5.27% |
89,660
-2,800
| -3% | -$330K |
|
3
AbbVie
ABBV
$443B
| $7.31M | 3.94% |
47,714
-2,960
| -6% | -$452K |
|
4
Apple
AAPL
$4.54T
| $6.49M | 3.5% |
47,472
-2,713
| -5% | -$411K |
|
|
WCC
5
WESCO International
WCC
$16.7B
| $5.39M | 2.91% |
50,313
-1,092
| -2% | -$135K |
|
6
Arch Capital
ACGL
$34.3B
| $4.74M | 2.56% |
104,177
-5,045
| -5% | -$234K |
|
7
RTX Corp
RTX
$290B
| $4.54M | 2.45% |
47,237
-1,709
| -3% | -$164K |
|
|
8
US Commodity Index
USCI
$369M
| $4.52M | 2.44% |
+82,417
| New | +$4.82M |
|
9
National Fuel Gas
NFG
$7.82B
| $4.45M | 2.4% |
67,423
-1,220
| -2% | -$85.6K |
|
10
Carlisle Companies
CSL
$14.6B
| $4.28M | 2.31% |
17,948
-493
| -3% | -$123K |
|
|
11
Silicon Motion
SIMO
$8.6B
| $4.03M | 2.17% |
+48,089
| New | +$4.05M |
|
12
UnitedHealth
UNH
$376B
| $4M | 2.16% |
7,797
-10
| -0.1% | -$5.02K |
|
13
Dollar Tree
DLTR
$24.4B
| $3.91M | 2.11% |
25,108
-644
| -3% | -$102K |
|
|
14
LPL Financial
LPLA
$28.3B
| $3.78M | 2.04% |
+20,469
| New | +$3.89M |
|
15
NVIDIA
NVDA
$4.86T
| $3.59M | 1.94% |
237,020
-105,250
| -31% | -$1.99M |
|
16
W.W. Grainger
GWW
$65.3B
| $3.5M | 1.89% |
7,709
-199
| -3% | -$96.7K |
|
|
17
W.P. Carey
WPC
$16.8B
| $3.48M | 1.88% |
42,887
+40,255
| +1,529% | +$3.25M |
|
18
Chevron
CVX
$392B
| $3.29M | 1.77% |
22,712
-21
| -0.1% | -$3.47K |
|
19
Agnico Eagle Mines
AEM
$73.6B
| $3.27M | 1.76% |
71,493
| – | – |
|
|
20
Enphase Energy
ENPH
$4.96B
| $3.23M | 1.74% |
+16,555
| New | +$2.99M |
|
21
Everest Group
EG
$14.5B
| $3.16M | 1.7% |
11,261
-488
| -4% | -$138K |
|
22
Applied Materials
AMAT
$403B
| $2.99M | 1.61% |
32,901
-18,921
| -37% | -$2.08M |
|
23
Molina Healthcare
MOH
$10.2B
| $2.83M | 1.53% |
10,135
-7,014
| -41% | -$2.12M |
|
24
Graphic Packaging
GPK
$3.17B
| $2.81M | 1.52% |
137,226
-2,988
| -2% | -$63.1K |
|
25
Prudential Financial
PRU
$42.4B
| $2.76M | 1.49% |
28,891
-486
| -2% | -$51.4K |
|
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Chase Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Chase Investment Counsel held 128 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chase Investment Counsel withdrew a net $11.3M in Q2 2022, closing 29 positions and reducing 37 holdings. Its most notable exit was Concentrix, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Chase Investment Counsel opened a new position in US Commodity Index worth $4.52M.
- Chase Investment Counsel's largest Q2 2022 buy was US Commodity Index: 82,417 shares worth $4.52M.
- Chase Investment Counsel added most to W.P. Carey in Q2 2022, an estimated $3.25M increase.
- Chase Investment Counsel's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $2.12M.
- Chase Investment Counsel fully exited Concentrix in Q2 2022, selling an estimated $4.16M.
- Chase Investment Counsel's ten largest holdings make up 34% of its $185M portfolio in Q2 2022.
- Chase Investment Counsel opened 16 new positions and closed 29 in Q2 2022.
- Chase Investment Counsel's portfolio value fell 19% quarter-over-quarter to $185M.
Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.