CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.46M
3
+$2.29M
4
ET icon
Energy Transfer Partners
ET
+$1.34M
5
GT icon
Goodyear
GT
+$1.23M

Top Sells

1
+$1.25M
2
+$900K
3
+$706K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$116B
$688K 0.34%
14,245
-465
EUO icon
52
ProShares UltraShort Euro
EUO
$35.6M
$683K 0.34%
24,850
+17,210
B
53
Barrick Mining
B
$73.8B
$680K 0.34%
32,670
-5,455
NOC icon
54
Northrop Grumman
NOC
$79.8B
$665K 0.33%
1,330
-56
GD icon
55
General Dynamics
GD
$91B
$664K 0.33%
2,275
POR icon
56
Portland General Electric
POR
$5.52B
$630K 0.31%
15,300
HSBC icon
57
HSBC
HSBC
$263B
$614K 0.3%
10,100
IBM icon
58
IBM
IBM
$279B
$606K 0.3%
2,055
APLD icon
59
Applied Digital
APLD
$6.57B
$582K 0.29%
+57,780
MAIN icon
60
Main Street Capital
MAIN
$5.37B
$578K 0.29%
9,780
LDOS icon
61
Leidos
LDOS
$23.2B
$552K 0.27%
3,500
-100
PRME icon
62
Prime Medicine
PRME
$668M
$514K 0.26%
208,210
EOG icon
63
EOG Resources
EOG
$55.5B
$513K 0.25%
4,290
CTVA icon
64
Corteva
CTVA
$45.1B
$503K 0.25%
6,750
CL icon
65
Colgate-Palmolive
CL
$62.6B
$500K 0.25%
5,500
KMI icon
66
Kinder Morgan
KMI
$59B
$493K 0.24%
16,775
GLD icon
67
SPDR Gold Trust
GLD
$146B
$488K 0.24%
1,600
IBB icon
68
iShares Biotechnology ETF
IBB
$8.5B
$485K 0.24%
3,830
CTSH icon
69
Cognizant
CTSH
$40.3B
$476K 0.24%
6,095
-175
WMB icon
70
Williams Companies
WMB
$72.3B
$471K 0.23%
7,500
FCX icon
71
Freeport-McMoran
FCX
$68B
$470K 0.23%
10,850
LLY icon
72
Eli Lilly
LLY
$949B
$452K 0.22%
580
-25
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$432K 0.21%
889
PNW icon
74
Pinnacle West Capital
PNW
$10.6B
$426K 0.21%
4,759
KVUE icon
75
Kenvue
KVUE
$32.7B
$426K 0.21%
20,335
-554
1 2
3
4 5