CCC
Chelsea Counsel Company Portfolio holdings
AUM
$233M
1-Year Est. Return
41.26%
This Fund
S&P 500
1 Year Est. Return
+41.26%
AUM
$233M
AUM Growth
-$6.52K
(-0%)
Holding
238
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$126B
| $649 | ﹤0.01% |
4
|
|
||
227
Public Service Enterprise Group
PEG
$40B
| $643 | ﹤0.01% |
8
|
|
||
228
Intuitive Surgical
ISRG
$162B
| $567 | ﹤0.01% |
1
|
|
||
229
Salesforce
CRM
$150B
| $531 | ﹤0.01% |
2
|
|
||
230
Occidental Petroleum
OXY
$58.2B
| $497 | ﹤0.01% |
12
|
|
||
231
Gilead Sciences
GILD
$163B
| $491 | ﹤0.01% |
4
|
|
||
232
Walmart Inc
WMT
$1.05T
| $446 | ﹤0.01% |
4
|
|
||
233
Sempra
SRE
$61.9B
| $445 | ﹤0.01% |
5
|
|
||
|
ZTR
234
Virtus Total Return Fund
ZTR
$347M
| $410 | ﹤0.01% |
65
|
|
||
235
Palo Alto Networks
PANW
$147B
| $369 | ﹤0.01% |
2
|
|
||
236
UnitedHealth
UNH
$335B
| $331 | ﹤0.01% |
1
|
|
||
237
Valero Energy
VLO
$73.8B
| $163 | ﹤0.01% |
1
|
|
||
238
Textron
TXT
$16.5B
| – | – |
0
|
|