CCC
Chelsea Counsel Company Portfolio holdings
AUM
$233M
1-Year Est. Return
35.24%
This Fund
S&P 500
1 Year Est. Return
+35.24%
AUM
$233M
AUM Growth
+$7.65M
(+3.4%)
Holding
245
Top Buys
| 1 | +$1.07M | |
| 2 | +$83.6K | |
| 3 | +$53.1K | |
| 4 |
Hexcel
HXL
|
+$53K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$52.9K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$904K | |
| 3 | +$587K | |
| 4 |
Solventum
SOLV
|
+$527K |
| 5 |
3M
MMM
|
+$348K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 15.62% |
| 3 | Communication Services | 11.56% |
| 4 | Energy | 11.41% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$101B
| $649 | ﹤0.01% |
4
|
|
||
227
Public Service Enterprise Group
PEG
$42B
| $643 | ﹤0.01% |
8
|
|
||
228
Intuitive Surgical
ISRG
$170B
| $567 | ﹤0.01% |
1
|
|
||
229
Salesforce
CRM
$179B
| $531 | ﹤0.01% |
2
|
|
||
230
Occidental Petroleum
OXY
$57.6B
| $497 | ﹤0.01% |
12
|
|
||
231
Gilead Sciences
GILD
$175B
| $491 | ﹤0.01% |
4
|
|
||
232
Walmart Inc
WMT
$972B
| $446 | ﹤0.01% |
4
|
|
||
233
Sempra
SRE
$62.1B
| $445 | ﹤0.01% |
5
|
|
||
|
ZTR
234
Virtus Total Return Fund
ZTR
$340M
| $410 | ﹤0.01% |
65
-38
|
|
||
235
Palo Alto Networks
PANW
$138B
| $369 | ﹤0.01% |
2
|
|
||
236
UnitedHealth
UNH
$258B
| $331 | ﹤0.01% |
1
|
|
||
237
Valero Energy
VLO
$71.3B
| $163 | ﹤0.01% |
1
|
|
||
238
Textron
TXT
$15.5B
| – | – |
-150
|
|
||
239
Visa
V
$575B
| – | – |
-1
|
|
||
|
LAZR
240
DELISTED
Luminar Technologies
LAZR
| – | – |
-66
|
|
||
241
Robinhood
HOOD
$67.4B
| – | – |
-10
|
|
||
242
Citigroup
C
$190B
| – | – |
-15
|
|
||
243
Blackstone
BX
$88.2B
| – | – |
-3
|
|
||
244
Apollo Global Management
APO
$64.3B
| – | – |
-3
|
|
||
245
Arthur J. Gallagher & Co
AJG
$53.9B
| – | – |
-475
|
|