SEC 13F Intelligence

Chase Investment Counsel Corp / CLS

Chase Investment Counsel Corp’s Celestica Inc Position

Does Chase Investment Counsel Corp own Celestica Inc (CLS)? Yes — 34.8K shares worth $10M (+2.57% of its 13F portfolio) as of Q1 2026, down from 45.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
34.8K
% of Portfolio
+2.57%
Quarters Held
6
currently held

Position History CLS

Reported value by quarter
Q4 ’24: $660,000Q4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $10MQ2 ’25Q3 ’25: $16MQ3 ’25Q4 ’25: $13MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.8K$10M+2.57%
Q4 202545.0K$13M+3.72%
Q3 202564.5K$16M+4.71%
Q2 202563.8K$10M+3.19%
Q1 202572.6K$6M+2.10%
Q4 20247.2K$660,000+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of CLS.