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Name: |
CHASE INVESTMENT COUNSEL CORP |
City: |
CHARLOTTESVILLE |
State: |
VA |
Zip: |
22901 |
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Holdings
Found :
20 |
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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 |
|
ON |
On Semiconductor Corp |
136 |
Closed |
$70.01 |
$0 |
0 |
0% |
-1,282,000 |
-13,801 |
0 |
Semiconductor- Broad... |
|
WPC |
WP Carey & Co |
123 |
Closed |
$55.92 |
$0 |
0 |
0% |
-236,000 |
-4,378 |
0 |
Property Management |
|
EXP |
Eagle Materials Inc |
129 |
Closed |
$256.93 |
$0 |
0 |
0% |
-2,474,000 |
-14,862 |
0 |
General Building Mate... |
|
RF |
Regions Financial Corp |
135 |
Closed |
$19.64 |
$0 |
0 |
0% |
-173,000 |
-10,077 |
0 |
Domestic Regional Banks |
|
KEX |
Kirby Corp |
122 |
Closed |
$109.53 |
$0 |
0 |
0% |
-1,933,000 |
-23,349 |
0 |
Water Transportation |
|
FISV |
Fiserv Inc |
128 |
Closed |
$149.17 |
$0 |
0 |
0% |
-4,222,000 |
-37,384 |
0 |
Business Software & S... |
|
CDNS |
Cadence Design Systems Inc |
134 |
Closed |
$276.44 |
$0 |
0 |
0% |
-297,000 |
-1,270 |
0 |
Technical & System So... |
|
CCI |
Crown Castle International ... |
121 |
Closed |
$96.44 |
$0 |
0 |
0% |
-245,000 |
-2,668 |
0 |
Integrated Telecommun... |
|
FNV |
Franco-Nevada Corp |
127 |
Closed |
$120.91 |
$0 |
0 |
0% |
-3,466,000 |
-25,965 |
0 |
Gold |
|
GENI |
Genius Sports |
133 |
Closed |
$5.26 |
$0 |
0 |
0% |
-346,000 |
-65,059 |
0 |
N/A |
|
TKR |
Timken Co |
120 |
Closed |
$89.17 |
$0 |
0 |
0% |
-732,000 |
-9,970 |
0 |
Machine Tools & Acces... |
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FII |
Federated Investors Inc |
126 |
Closed |
$33.00 |
$0 |
0 |
0% |
-731,000 |
-21,590 |
0 |
Asset Management |
|
GSK |
GlaxoSmithKline Plc (ADR) |
132 |
Closed |
$40.41 |
$0 |
0 |
0% |
-725,000 |
-20,000 |
0 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
119 |
Closed |
$180.01 |
$0 |
0 |
0% |
-1,911,000 |
-7,641 |
0 |
Auto Manufacturers |
|
RMBS |
Rambus Inc |
138 |
Closed |
$54.25 |
$0 |
0 |
0% |
-531,000 |
-9,525 |
0 |
Semiconductor - Memor... |
|
PFE |
Pfizer Inc |
125 |
Closed |
$27.70 |
$0 |
0 |
0% |
-1,148,000 |
-34,619 |
0 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
131 |
Closed |
$46.79 |
$0 |
0 |
0% |
-5,562,000 |
-103,460 |
0 |
Networking & Communic... |
|
HAE |
Haemonetics Corp |
137 |
Closed |
$93.33 |
$0 |
0 |
0% |
-1,681,000 |
-18,770 |
0 |
Medical Instruments &... |
|
SLDP |
Solid Power, Inc |
124 |
Closed |
$1.83 |
$0 |
0 |
0% |
-84,000 |
-41,586 |
0 |
N/A |
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BHGE |
Baker Hughes A Ge Co |
130 |
Closed |
$31.93 |
$0 |
0 |
0% |
-319,000 |
-9,040 |
0 |
N/A |
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