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
51
$783K 0.39%
9,270
52
$770K 0.38%
2,556
-30
53
$765K 0.38%
8,672
54
$755K 0.37%
10,170
55
$737K 0.36%
18,500
56
$725K 0.36%
5,710
+130
57
$712K 0.35%
13,350
58
$711K 0.35%
5,852
+70
59
$705K 0.35%
1,546
+100
60
$692K 0.34%
6,050
61
$691K 0.34%
30,000
62
$676K 0.33%
7,090
+505
63
$629K 0.31%
14,746
+89
64
$619K 0.3%
15,485
-500
65
$610K 0.3%
11,839
66
$607K 0.3%
14,350
+11,850
67
$607K 0.3%
10,180
-1,350
68
$551K 0.27%
1,672
69
$538K 0.26%
11,130
70
$526K 0.26%
2,490
71
$522K 0.26%
20,300
72
$499K 0.25%
57,361
-3,000
73
$457K 0.22%
+10,850
74
$436K 0.21%
14,990
75
$435K 0.21%
+2,100
1 2
3
4 5