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| Name: |
CHASE INVESTMENT COUNSEL CORP |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22901 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFS |
Discover Financial Services |
136 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,034,000 |
-9,200 |
0 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
142 |
Closed |
$118.24 |
$0 |
0 |
0% |
-1,283,000 |
-10,614 |
0 |
Independent Oil & Gas |
|
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AMGP |
Antero Midstream GP LP |
135 |
Closed |
$14.39 |
$0 |
0 |
0% |
-2,091,000 |
-166,889 |
0 |
N/A |
|
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IMO |
Imperial Oil Limited (USA) |
141 |
Closed |
$64.26 |
$0 |
0 |
0% |
-2,319,000 |
-40,563 |
0 |
Oil & Gas Refining, P... |
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INCY |
Incyte Corp |
134 |
Closed |
$62.11 |
$0 |
0 |
0% |
-664,000 |
-10,577 |
0 |
Biotechnology |
|
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LULU |
Lululemon Athletica Inc |
140 |
Closed |
$306.01 |
$0 |
0 |
0% |
-2,672,000 |
-5,226 |
0 |
Textile - Apparel Clo... |
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KMB |
Kimberly Clark Corp |
133 |
Closed |
$139.49 |
$0 |
0 |
0% |
-334,000 |
-2,756 |
0 |
Paper & Paper Products |
|
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TROW |
T Rowe Price Group Inc |
139 |
Closed |
$114.90 |
$0 |
0 |
0% |
-1,076,000 |
-10,000 |
0 |
Asset Management |
|
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LYB |
LyondellBasell Industries N.V. |
138 |
Closed |
$93.54 |
$0 |
0 |
0% |
-760,000 |
-8,000 |
0 |
Specialty Chemicals |
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MKL |
Markel Corp |
137 |
Closed |
$1,544.07 |
$0 |
0 |
0% |
-630,000 |
-444 |
0 |
Property & Casualty I... |
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ATKR |
Atkore International Group ... |
143 |
Closed |
$136.89 |
$0 |
0 |
0% |
-1,120,000 |
-7,000 |
0 |
N/A |
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