CHASE INVESTMENT COUNSEL CORP Portfolio Holdings
Q3 2025•124 long positions•$322.7M portfolio value
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Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.8M 5.84% | -$280.1K Sold | 0.0% 100.9K shares | 102.4K → 100.9K −$280.1K | -1.47% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $15.9M 4.93% | +$165.6K Bought | 0.056% 64.5K shares | 63.8K → 64.5K +$165.6K | +1.05% | $28.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.3M 4.43% | +$5.3M Bought | 0.0% 58.8K shares | 37.2K → 58.8K +$5.3M | +58.16% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $12.2M 3.79% | -$240.9K Sold | 0.001% 16.7K shares | 17.0K → 16.7K −$240.9K | -1.93% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $10.1M 3.12% | +$124.7K Bought | 0.001% 30.5K shares | 30.1K → 30.5K +$124.7K | +1.25% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $9.2M 2.87% | -$169.0K Sold | 0.016% 61.3K shares | 62.4K → 61.3K −$169.0K | -1.79% | $57.6B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $8.8M 2.73% | -$197.3K Sold | 0.011% 80.9K shares | 82.7K → 80.9K −$197.3K | -2.19% | $76.8B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $8.6M 2.66% | -$190.3K Sold | 0.004% 10.8K shares | 11.0K → 10.8K −$190.3K | -2.17% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $8.5M 2.65% | -$188.5K Sold | 0.021% 94.0K shares | 96.0K → 94.0K −$188.5K | -2.16% | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $8.2M 2.53% | — | 0.01% 48.5K shares | — | — | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $8.1M 2.5% | +$6.9M Bought | 0.002% 34.9K shares | 4.9K → 34.9K +$6.9M | +614.3% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $7.8M 2.42% | -$1.7M Sold | 0.01% 39.7K shares | 48.6K → 39.7K −$1.7M | -18.25% | $79.1B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $7.6M 2.35% | -$718.9K Sold | 0.0% 34.6K shares | 37.8K → 34.6K −$718.9K | -8.65% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $6.7M 2.09% | -$141.3K Sold | 0.081% 72.8K shares | 74.4K → 72.8K −$141.3K | -2.06% | $8.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $6.5M 2.0% | +$6.5M Bought | 0.005% 30.4K shares | — | — | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.4M 1.99% | -$146.7K Sold | 0.035% 19.9K shares | 20.4K → 19.9K −$146.7K | -2.23% | $18.6B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $6.1M 1.89% | -$116.4K Sold | 0.036% 28.7K shares | 29.2K → 28.7K −$116.4K | -1.87% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $6.1M 1.89% | -$128.2K Sold | 0.04% 119.9K shares | 122.4K → 119.9K −$128.2K | -2.06% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $5.9M 1.84% | -$126.2K Sold | 0.003% 17.8K shares | 18.2K → 17.8K −$126.2K | -2.09% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $5.8M 1.79% | -$2.6M Sold | 0.047% 23.5K shares | 34.0K → 23.5K −$2.6M | -31.01% | $12.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.5M 1.69% | -$118.9K Sold | 0.002% 33.8K shares | 34.5K → 33.8K −$118.9K | -2.13% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $5.4M 1.66% | -$114.6K Sold | 0.011% 26.5K shares | 27.1K → 26.5K −$114.6K | -2.1% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $4.8M 1.5% | -$3.0M Sold | 0.005% 6.3K shares | 10.2K → 6.3K −$3.0M | -38.38% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $4.6M 1.43% | -$100.1K Sold | 0.049% 236.7K shares | 241.9K → 236.7K −$100.1K | -2.13% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $4.5M 1.4% | +$189.1K Bought | 0.031% 22.1K shares | 21.1K → 22.1K +$189.1K | +4.36% | $14.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.2M 1.29% | -$3.2M Sold | 0.024% 146.8K shares | 258.5K → 146.8K −$3.2M | -43.22% | $17.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $3.8M 1.19% | -$13.5K Sold | 0.016% 13.4K shares | 13.4K → 13.4K −$13.5K | -0.35% | $23.9B Large Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $3.8M 1.17% | -$84.4K Sold | 0.022% 49.2K shares | 50.3K → 49.2K −$84.4K | -2.19% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.8M 1.17% | +$2.8M Bought | 0.006% 219.1K shares | 58.0K → 219.1K +$2.8M | +277.63% | $58.9B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $3.6M 1.11% | +$3.6M Bought | 0.022% 91.2K shares | — | — | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $3.6M 1.11% | -$81.0K Sold | 0.002% 666.0 shares | 681.0 → 666.0 −$81.0K | -2.2% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.5M 1.09% | -$82.4K Sold | 0.002% 5.0K shares | 5.2K → 5.0K −$82.4K | -2.29% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $3.3M 1.02% | +$3.3M New | 0.014% 15.0K shares | 0 → 15.0K +$3.3M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $3.3M 1.01% | -$64.1K Sold | 0.023% 94.6K shares | 96.5K → 94.6K −$64.1K | -1.93% | $14.3B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $3.2M 1.0% | -$67.7K Sold | 0.014% 31.2K shares | 31.9K → 31.2K −$67.7K | -2.05% | $22.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.2M 0.987% | +$47.1K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$47.1K | +1.5% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Real Estate - Services Real Estate | $3.0M 0.919% | +$3.0M New | 0.021% 9.9K shares | 0 → 9.9K +$3.0M | New | $14.1B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.9M 0.902% | -$56.7K Sold | 0.047% 25.3K shares | 25.8K → 25.3K −$56.7K | -1.91% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.9M 0.89% | -$55.7K Sold | 0.084% 17.3K shares | 17.6K → 17.3K −$55.7K | -1.9% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.5M 0.768% | -$275.2K Sold | 0.008% 36.0K shares | 40.0K → 36.0K −$275.2K | -10.0% | $30.6B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.3M 0.726% | — | 0.076% 24.0K shares | — | — | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.2M 0.678% | — | 0.009% 4.0K shares | — | — | $24.5B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $2.1M 0.651% | -$4.7M Sold | 0.002% 4.9K shares | 16.0K → 4.9K −$4.7M | -69.26% | $99.7B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $2.0M 0.63% | — | 0.004% 12.0K shares | — | — | $50.5B Large Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $1.9M 0.591% | — | 0.022% 26.0K shares | — | — | $8.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.9M 0.582% | +$1.9M Bought | 0.002% 3.8K shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.8M 0.572% | -$576.4K Sold | 0.01% 4.4K shares | 5.8K → 4.4K −$576.4K | -23.81% | $19.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.526% | — | — 44.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.7M 0.518% | +$334.2K Bought | 0.037% 20.0K shares | 16.0K → 20.0K +$334.2K | +25.0% | $4.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $1.7M 0.513% | +$1.7M Bought | 0.013% 8.3K shares | — | — | $13.2B Large Cap | Q3 2025 Held for 2 months |
