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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
+9.9%
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
$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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$19.5M 5.46%
104,598
+3,671
+4% +$683K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$18.8M 5.26%
60,085
+1,269
+2% +$363K
CLS icon
3
Celestica
CLS
$39.3B
$13.3M 3.72%
44,995
-19,520
-30% -$5.88M
AVGO icon
4
Broadcom
AVGO
$1.87T
$11.2M 3.14%
32,396
+1,896
+6% +$678K
VRT icon
5
Vertiv
VRT
$101B
$10.3M 2.88%
63,587
+2,292
+4% +$398K
BNY
6
Bank of New York Mellon
BNY
$106B
$9.59M 2.68%
82,569
+1,703
+2% +$188K
GS icon
7
Goldman Sachs
GS
$303B
$9.56M 2.67%
10,877
+97
+0.9% +$79.1K
NWG icon
8
NatWest
NWG
$77.3B
$8.52M 2.38%
486,995
+234,004
+92% +$3.71M
HWM icon
9
Howmet Aerospace
HWM
$115B
$8.44M 2.36%
41,172
+1,441
+4% +$287K
EBAY icon
10
eBay
EBAY
$47.6B
$8.25M 2.31%
94,677
+711
+0.8% +$61.5K
ABBV icon
11
AbbVie
ABBV
$433B
$8.2M 2.29%
35,880
+1,008
+3% +$230K
AMZN icon
12
Amazon
AMZN
$3.06T
$8.1M 2.26%
35,077
+509
+1% +$116K
AEM icon
13
Agnico Eagle Mines
AEM
$74.6B
$8.07M 2.26%
47,589
-914
-2% -$154K
AMD icon
14
Advanced Micro Devices
AMD
$790B
$7.99M 2.23%
37,306
+3,552
+11% +$798K
FTI icon
15
TechnipFMC
FTI
$27.1B
$7.93M 2.22%
177,903
+86,740
+95% +$3.66M
CRS icon
16
Carpenter Technology
CRS
$27B
$7.7M 2.15%
24,451
+979
+4% +$294K
COF icon
17
Capital One
COF
$134B
$7.67M 2.14%
31,633
+1,212
+4% +$270K
AXP icon
18
American Express
AXP
$233B
$6.82M 1.91%
18,447
+603
+3% +$216K
MTZ icon
19
MasTec
MTZ
$21B
$6.47M 1.81%
29,778
+1,113
+4% +$234K
NFG icon
20
National Fuel Gas
NFG
$7.87B
$5.83M 1.63%
72,777
-67
-0.1% -$5.52K
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$5.73M 1.6%
+237,532
New +$4.76M
EA icon
22
Electronic Arts
EA
$53B
$5.51M 1.54%
26,973
+440
+2% +$88.8K
STT icon
23
State Street
STT
$50.5B
$5.3M 1.48%
+41,093
New +$4.92M
MCK icon
24
McKesson
MCK
$96.8B
$5.27M 1.47%
6,423
+162
+3% +$132K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$5.25M 1.47%
7,960
-8,714
-52% -$5.82M
1
2 3 4 5

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SFWC
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AWA
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MC
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STP
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RSS
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EAM
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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.