SEC 13F Intelligence

Chase Investment Counsel Corp / CNXC

Chase Investment Counsel Corp’s Concentrix Corp Position

Does Chase Investment Counsel Corp own Concentrix Corp (CNXC)? Not currently — the last reported position was 25.0K shares worth $4M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2022
Shares
25.0K
% of Portfolio
+1.82%
Quarters Held
3
position exited

Position History CNXC

Reported value by quarter
Q3 ’21: $4MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202225.0K$4M+1.82%
Q4 202120.2K$4M+1.45%
Q3 202119.8K$4M+1.51%

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 CNXC.