CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$457K
3
+$435K
4
CTRA icon
Coterra Energy
CTRA
+$251K
5
MMC icon
Marsh & McLennan
MMC
+$179K

Top Sells

1
+$5.83M
2
+$2.17M
3
+$1.42M
4
ENB icon
Enbridge
ENB
+$1.19M
5
T icon
AT&T
T
+$893K

Sector Composition

1 Technology 18.58%
2 Industrials 13.1%
3 Energy 12.38%
4 Healthcare 12.05%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.09%
87,297
+9,915
27
$1.92M 0.94%
51,585
+75
28
$1.88M 0.93%
45,700
29
$1.76M 0.87%
4,300
-14,260
30
$1.75M 0.86%
84,000
31
$1.74M 0.86%
13,350
-1,100
32
$1.62M 0.8%
26,912
33
$1.55M 0.76%
3
34
$1.53M 0.75%
22,874
-705
35
$1.44M 0.71%
30,500
36
$1.43M 0.7%
39,150
37
$1.37M 0.67%
37,375
-5,200
38
$1.2M 0.59%
23,986
+1,200
39
$1.17M 0.58%
25,400
-5,000
40
$1.13M 0.56%
34,750
41
$1.11M 0.55%
23,900
42
$1.06M 0.52%
29,360
43
$1.03M 0.51%
3,000
44
$1.01M 0.5%
37,950
45
$1M 0.49%
11,352
46
$970K 0.48%
2,107
47
$923K 0.45%
67,200
48
$888K 0.44%
6,225
-300
49
$869K 0.43%
18,200
50
$813K 0.4%
9,660
1
2
3 4 5