CHASE INVESTMENT COUNSEL CORPORATION
Latest filing: Jun 05, 2024 (317 days ago)
AUM
$354,779,952
0% change vs. 1 year ago
1% change vs. 3 years ago
15% change vs. 5 years ago
-12% change vs. 10 years ago
Employee Count
7
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
CHARLOTTESVILLE, VA
350 OLD IVY WAY, SUITE 100, CHARLOTTESVILLE, VA, UNITED STATES, 22903-4897
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.2 |
| Non-Discretionary | $0.1 |
| Total | $0.4 |
| Client | AUM |
|---|---|
| Retail | $0.3 |
| Pooled | $0.1 |
| Institutional | $0.0 |
| Total | $0.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 42 | $0.0 |
| Average Individual AUM | $319,090 | |
| HNW | 62 | $0.2 |
| Average HNW AUM | $3,854,894 | |
| Retail Total | 104 | $0.3 |
| Average Retail AUM | $2,426,973 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| US BANK, N.A. | CINCINNATI-OH-USA | $0.2 |
| CHARLES SCHWAB & CO., INC. | ORLANDO-FL-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.3 |
| Retail SMA AUM | $0.3 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 63% | $0.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 16% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 4% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 7% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 10% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| CHASE, DERWOOD, SUMNER | FOUNDER & CHAIRMAN EMERITUS, DIRECTOR, SHAREHOLDER |
| TUZ, PETER, WILLIAM | PRESIDENT, DIRECTOR, PORTFOLIO MANAGER, SHAREHOLDER |
| CHASE, STUART, FURST | CHAIRMAN OF THE BOARD, DIRECTOR, SHAREHOLDER |
| KING, JENNIFER, LEIGH | CHIEF EXECUTIVE OFFICER, CORPORATE SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER, SHAREHOLDER |
| BURTON, EDWIN, THOMAS | DIRECTOR, SHAREHOLDER |
| KLINTWORTH, ROBERT, C | SENIOR VICE PRESIDENT, PORTFOLIO MANAGER, SHAREHOLDER |
| CHASE, D, SUMNER | SHAREHOLDER |
| ALVAREZ, LUIS | DIRECTOR |
| REDINGER, CRAIG, THOMAS | DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
5 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| DERWOOD CHASE | CHARLOTTESVILLE | VA | S63|1998-03-16 | ||||||
| STUART CHASE | CHARLOTTESVILLE | VA | S63|1987-09-04|S65|2006-04-24 | ||||||
| SPENCER GARRETT | CHARLOTTESVILLE | VA | S66|2017-04-04|S63|2022-09-27 | ||||||
| PETER TUZ | CHARLOTTESVILLE | VA | S63|1988-01-22|S65|1997-09-25 | CERTIFIED FINANCIAL PLANNER|CHARTERED FINANCIAL ANALYST | |||||
| ROBERT KLINTWORTH | CHARLOTTESVILLE | VA | S65|2011-04-20 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $0.4 | $0.0 | 0% | 7 | 0 | 0% |
| 2024-04-02 | $0.4 | $0.0 | 0% | 7 | 0 | 0% |
| 2023-04-04 | $0.3 | $0.1 | 20% | 6 | 1 | 17% |
| 2022-04-01 | $0.4 | $0.0 | 1% | 7 | 0 | 0% |
| 2021-04-05 | $0.3 | $0.0 | 12% | 7 | 0 | 0% |
| 2020-04-01 | $0.3 | $0.0 | 15% | 7 | 0 | 0% |
| 2019-04-01 | $0.3 | $0.1 | 29% | 7 | 0 | 0% |
| 2018-04-02 | $0.3 | $0.1 | 18% | 7 | 0 | 0% |
| 2017-04-01 | $0.3 | $0.0 | 9% | 8 | -1 | -12% |
| 2016-04-01 | $0.4 | $0.0 | -7% | 6 | 1 | 17% |
| 2015-04-01 | $0.4 | $0.0 | -12% | 7 | 0 | 0% |
| 2014-04-01 | $0.5 | -$0.1 | -24% | 9 | -2 | -22% |
| 2013-04-01 | $0.5 | -$0.2 | -34% | 9 | -2 | -22% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| VA, TX-03/30/2015, VA-01/25/1988 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV