CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M (-5%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-4.83%
Top 10 Holdings %Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 | $768K | |
| 2 | $598K | |
| 3 | $560K | |
| 4 | $535K | |
| 5 | $480K |
Top Sells
| 1 | $2.43M | |
| 2 | $960K | |
| 3 | $940K | |
| 4 | $819K | |
| 5 | $799K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 14.09% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $598K | 0.33% | +10,100 | New | +$598K | |||
| $560K | 0.3% | +600 | New | +$560K | |||
| $553K | 0.3% | 9,780 | – | – | |||
| $550K | 0.3% | 4,290 -100 | -2% | -$12.8K | |||
| $530K | 0.29% | 800 +300 | +60% | +$199K | |||
| $515K | 0.28% | 5,500 | – | – | |||
| $511K | 0.28% | 2,055 | – | – | |||
| $509K | 0.28% | 13,975 | – | – | |||
| $501K | 0.27% | 20,889 -1,116 | -5% | -$26.8K | |||
| $500K | 0.27% | 605 -925 | -60% | -$764K | |||
| $494K | 0.27% | 12,000 | – | – | |||
| $490K | 0.27% | 3,830 | – | – | |||
| $486K | 0.26% | 3,600 -5,617 | -61% | -$758K | |||
| $480K | 0.26% | +6,270 | New | +$480K | |||
| $479K | 0.26% | 16,775 -350 | -2% | -$9.99K | |||
| $473K | 0.26% | 889 -50 | -5% | -$26.6K | |||
| $461K | 0.25% | 1,600 | – | – | |||
| $453K | 0.25% | 4,759 -100 | -2% | -$9.53K | |||
| $448K | 0.24% | 7,500 | – | – | |||
| $425K | 0.23% | 6,750 | – | – | |||
| $420K | 0.23% | 9,250 -21,170 | -70% | -$960K | |||
| $414K | 0.23% | 208,210 +21,430 | +11% | +$42.6K | |||
| $411K | 0.22% | 10,850 | – | – | |||
| $402K | 0.22% | +10,500 | New | +$402K | |||
| $376K | 0.2% | 3,470 -45 | -1% | -$4.88K |
