CHASE INVESTMENT COUNSEL CORP

PrivateCIK: 19475

Location

CHARLOTTESVILLE, VA

149

Positions

$380.9K

Total AUM (reported)

4.02M

Total Shares

Allocation by class

COM$288.9K75.8%

CL A$20.5K5.4%

CAP STK CL A$17.1K4.5%

COM CL A$17.0K4.5%

COM NEW$6.9K1.8%

CL C$6.5K1.7%

COM STK$5.0K1.3%

Portfolio Concentration

Top 3$46.5K12.2%

4–10$73.3K19.3%

11–25$106.0K27.8%

Rest$155.0K40.7%

Top 3 weight

12.2%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.31K

% of voting shares0.6%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings149

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares59.42K

TypeSH

Market value$17.1K

4.49%

Sole

59.42K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares91.16K

TypeSH

Market value$15.9K

4.17%

Sole

91.16K

Shared

0.00

None

0.00

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares53.91K

TypeSH

Market value$13.5K

3.55%

Sole

53.91K

Shared

0.00

None

0.00

TECHNIPFMC PLC

SOLE

COM

Shares189.37K

TypeSH

Market value$13.1K

3.44%

Sole

189.37K

Shared

0.00

None

0.00

BANK NEW YORK MELLON CORP

SOLE

COM

Shares86.33K

TypeSH

Market value$10.2K

2.69%

Sole

86.33K

Shared

0.00

None

0.00

MASTEC INC

SOLE

COM

Shares31.68K

TypeSH

Market value$10.2K

2.68%

Sole

31.68K

Shared

0.00

None

0.00

CARPENTER TECHNOLOGY CORP

SOLE

COM

Shares25.73K

TypeSH

Market value$10.1K

2.66%

Sole

25.73K

Shared

0.00

None

0.00

HOWMET AEROSPACE INC

SOLE

COM

Shares43.58K

TypeSH

Market value$10.0K

2.64%

Sole

43.58K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares11.62K

TypeSH

Market value$9.8K

2.58%

Sole

11.62K

Shared

0.00

None

0.00

CELESTICA INC

SOLE

COM

Shares34.77K

TypeSH

Market value$9.8K

2.57%

Sole

34.77K

Shared

0.00

None

0.00

EBAY INC.

SOLE

COM

Shares100K

TypeSH

Market value$9.1K

2.39%

Sole

100K

Shared

0.00

None

0.00

TWILIO INC

SOLE

CL A

Shares67.17K

TypeSH

Market value$8.5K

2.22%

Sole

67.17K

Shared

0.00

None

0.00

LITTELFUSE INC

SOLE

COM

Shares24.57K

TypeSH

Market value$8.3K

2.19%

Sole

24.57K

Shared

0.00

None

0.00

BRIGHTSPRING HEALTH SERVICES INC

SOLE

COM

Shares193.76K

TypeSH

Market value$8.3K

2.17%

Sole

193.76K

Shared

0.00

None

0.00

AGNICO EAGLE MINES LTD

SOLE

COM

Shares40.58K

TypeSH

Market value$8.2K

2.16%

Sole

40.58K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares26.31K

TypeSH

Market value$8.1K

2.14%

Sole

26.19K

Shared

0.00

None

126.00

NATIONAL FUEL GAS CO

SOLE

COM

Shares77.94K

TypeSH

Market value$7.3K

1.92%

Sole

77.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares31.99K

TypeSH

Market value$6.7K

1.75%

Sole

31.99K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares30.58K

TypeSH

Market value$6.7K

1.75%

Sole

30.39K

Shared

0.00

None

196.00

DELL TECHNOLOGIES INC

SOLE

CL C

Shares39.76K

TypeSH

Market value$6.5K

1.71%

Sole

39.76K

Shared

0.00

None

0.00

CLEARWATER ANALYTICS HLDGS I

SOLE

CL A

Shares248.69K

TypeSH

Market value$5.9K

1.54%

Sole

248.69K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares28.74K

TypeSH

Market value$5.8K

1.53%

Sole

28.74K

Shared

0.00

None

0.00

STATE STR CORP

SOLE

COM

Shares43.90K

TypeSH

Market value$5.6K

1.46%

Sole

43.90K

Shared

0.00

None

0.00

HUNTINGTON INGALLS INDS INC

SOLE

COM

Shares14.60K

TypeSH

Market value$5.5K

1.46%

Sole

14.60K

Shared

0.00

None

0.00

MCKESSON CORP

SOLE

COM

Shares6.39K

TypeSH

Market value$5.5K

1.45%

Sole

6.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	59.42K	SH	$17.1K 4.49%	59.42K	0.00
NVIDIA CORPORATIONSOLE	COM	91.16K	SH	$15.9K 4.17%	91.16K	0.00
VERTIV HOLDINGS COSOLE	COM CL A	53.91K	SH	$13.5K 3.55%	53.91K	0.00
TECHNIPFMC PLCSOLE	COM	189.37K	SH	$13.1K 3.44%	189.37K	0.00
BANK NEW YORK MELLON CORPSOLE	COM	86.33K	SH	$10.2K 2.69%	86.33K	0.00
MASTEC INCSOLE	COM	31.68K	SH	$10.2K 2.68%	31.68K	0.00
CARPENTER TECHNOLOGY CORPSOLE	COM	25.73K	SH	$10.1K 2.66%	25.73K	0.00
HOWMET AEROSPACE INCSOLE	COM	43.58K	SH	$10.0K 2.64%	43.58K	0.00
GOLDMAN SACHS GROUP INCSOLE	COM	11.62K	SH	$9.8K 2.58%	11.62K	0.00
CELESTICA INCSOLE	COM	34.77K	SH	$9.8K 2.57%	34.77K	0.00
EBAY INC.SOLE	COM	100K	SH	$9.1K 2.39%	100K	0.00
TWILIO INCSOLE	CL A	67.17K	SH	$8.5K 2.22%	67.17K	0.00
LITTELFUSE INCSOLE	COM	24.57K	SH	$8.3K 2.19%	24.57K	0.00
BRIGHTSPRING HEALTH SERVICES INCSOLE	COM	193.76K	SH	$8.3K 2.17%	193.76K	0.00
AGNICO EAGLE MINES LTDSOLE	COM	40.58K	SH	$8.2K 2.16%	40.58K	0.00
BROADCOM INCSOLE	COM	26.31K	SH	$8.1K 2.14%	26.19K	126.00
NATIONAL FUEL GAS COSOLE	COM	77.94K	SH	$7.3K 1.92%	77.94K	0.00
AMAZON COM INCSOLE	COM	31.99K	SH	$6.7K 1.75%	31.99K	0.00
ABBVIE INCSOLE	COM	30.58K	SH	$6.7K 1.75%	30.39K	196.00
DELL TECHNOLOGIES INCSOLE	CL C	39.76K	SH	$6.5K 1.71%	39.76K	0.00
CLEARWATER ANALYTICS HLDGS ISOLE	CL A	248.69K	SH	$5.9K 1.54%	248.69K	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	28.74K	SH	$5.8K 1.53%	28.74K	0.00
STATE STR CORPSOLE	COM	43.90K	SH	$5.6K 1.46%	43.90K	0.00
HUNTINGTON INGALLS INDS INCSOLE	COM	14.60K	SH	$5.5K 1.46%	14.60K	0.00
MCKESSON CORPSOLE	COM	6.39K	SH	$5.5K 1.45%	6.39K	0.00

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