CHASE INVESTMENT COUNSEL CORP logo

CHASE INVESTMENT COUNSEL CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CHASE INVESTMENT COUNSEL CORP, 25% allocated to Technology.

Top Sector
Technology (25%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.20%TechnologyFinancial Services: 16.00%Financial ServicesIndustrials: 13.70%IndustrialsCommunication Services: 10.00%Communication ServicesConsumer Cyclical: 9.90%Consumer CyclicalHealthcare: 9.60%HealthcareEnergy: 7.60%Basic Materials: 3.30%Consumer Defensive: 2.30%Real Estate: 1.30%ETF: 0.90%Utilities: 0.30%
Technology
25.20%
Financial Services
16.00%
Industrials
13.70%
Communication Services
10.00%
Consumer Cyclical
9.90%
Healthcare
9.60%
Energy
7.60%
Basic Materials
3.30%
Consumer Defensive
2.30%
Real Estate
1.30%
ETF
0.90%
Utilities
0.30%

Industry Breakdown

60 industries across all sectors

Semiconductors: 12.20%SemiconductorsInternet Content & Information: 9.57%Internet Content & InformationSpecialty Retail: 6.23%Hardware, Equipment & Parts: 5.83%Financial - Capital Markets: 5.06%Software - Infrastructure: 4.68%Financial - Credit Services: 4.03%Drug Manufacturers - General: 3.44%Engineering & Construction: 3.32%Asset Management: 3.19%Gold: 3.13%Electrical Equipment & Parts: 2.87%Oil & Gas Midstream: 2.78%Insurance - Diversified: 2.43%Industrial - Machinery: 2.42%Oil & Gas Integrated: 2.34%Manufacturing - Metal Fabrication: 2.29%Aerospace & Defense: 2.15%Biotechnology: 1.92%41 more: 20.12%41 more
Semiconductors
Technology
12.20%
Internet Content & Information
Communication Services
9.57%
Specialty Retail
Consumer Cyclical
6.23%
Hardware, Equipment & Parts
Technology
5.83%
Financial - Capital Markets
Financial Services
5.06%
Software - Infrastructure
Technology
4.68%
Financial - Credit Services
Financial Services
4.03%
Drug Manufacturers - General
Healthcare
3.44%
Engineering & Construction
Industrials
3.32%
Asset Management
Financial Services
3.19%
Gold
Basic Materials
3.13%
Electrical Equipment & Parts
Industrials
2.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.59%Nano Cap (< $50M): 0.21%N/A (ETF or Unknown): 0.87%
Mega Cap (> $200B)
32.17%
Large Cap ($10B - $200B)
56.82%
Mid Cap ($2B - $10B)
9.34%
Small Cap ($300M - $2B)
0.59%
Nano Cap (< $50M)
0.21%
N/A (ETF or Unknown)
0.87%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.4 quarters
Avg. Top 20
8.6 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
3.5 quarters
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
0.81%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.84%
Largest Ownership Stake
Innoviva, Inc. Common Stock logo
Innoviva, Inc. Common StockINVA - 0.11%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.97%
Avg. Ownership Stake
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.84% (Q1 2020)
Largest Ownership Stake
BNB Plus Corp. Common Stock logo
BNB Plus Corp. Common StockAPDN - 3.49% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.7%
Value Traded
$50.59M
Positions Added
10
Positions Exited
29

Historical (Since Q2 2013)

Avg. Turnover Ratio
23.7%
Avg. Positions Added
15
Avg. Positions Exited
19
Highest Turnover
60.8%
Q1 2020
Lowest Turnover
8.8%
Q4 2014

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