CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+5.3%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$311M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
+$402K |
| 2 |
Rockwell Automation
ROK
|
+$266K |
| 3 |
IHC
Independence Holding Company
IHC
|
+$232K |
| 4 |
Sprott Physical Gold
PHYS
|
+$173K |
| 5 |
RC
Ready Capital
RC
|
+$130K |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Emerson Electric
EMR
|
+$4.69M |
| 3 |
RTX Corp
RTX
|
+$3.98M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
IBM
IBM
|
+$3.16M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 11.38% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Great Lakes Dredge & Dock
GLDD
$821M
| $475K | 0.15% |
106,416
+8,444
| +9% | +$37.7K |
|
77
Sempra
SRE
$54.8B
| $474K | 0.15% |
9,110
| – | – |
|
78
Donegal Group Class A
DGICA
$711M
| $459K | 0.15% |
31,937
-10,326
| -24% | -$148K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $457K | 0.15% |
13,750
| – | – |
|
80
Essential Utilities
WTRG
$10.7B
| $456K | 0.15% |
14,338
| – | – |
|
81
Curtiss-Wright
CW
$19.2B
| $455K | 0.15% |
6,016
| – | – |
|
82
Bank of America
BAC
$375B
| $449K | 0.14% |
33,225
| – | – |
|
83
Microsoft
MSFT
$3.79T
| $442K | 0.14% |
8,007
-145
| -2% | -$8K |
|
|
AHH
84
Armada Hoffler Properties
AHH
$596M
| $428K | 0.14% |
38,088
-1,923
| -5% | -$21.6K |
|
85
U-Haul Holding Co
UHAL
$10.8B
| $426K | 0.14% |
11,920
| – | – |
|
86
Gilead Sciences
GILD
$142B
| $404K | 0.13% |
4,394
| – | – |
|
|
OHAI
87
DELISTED
OHA Investment Corporation
OHAI
| $403K | 0.13% |
118,928
+6,617
| +6% | +$22.4K |
|
|
88
First Savings Financial Group
FSFG
$189M
| $402K | 0.13% |
+35,481
| New | +$402K |
|
89
Lockheed Martin
LMT
$110B
| $402K | 0.13% |
1,815
| – | – |
|
90
American Express
AXP
$226B
| $398K | 0.13% |
6,474
+3
| +0% | +$184 |
|
|
GPT
91
DELISTED
Gramercy Property Trust
GPT
| $398K | 0.13% |
15,702
| – | – |
|
92
Trip.com Group
TCOM
$48.3B
| $392K | 0.13% |
8,850
-550
| -6% | -$24.4K |
|
93
Mercury Insurance
MCY
$4.4B
| $391K | 0.13% |
7,050
| – | – |
|
|
MHG
94
DELISTED
Marine Harvest ASA
MHG
| $391K | 0.13% |
25,550
+500
| +2% | +$7.65K |
|
95
Icahn Enterprises
IEP
$4.67B
| $378K | 0.12% |
6,000
| – | – |
|
|
RC
96
Ready Capital
RC
$689M
| $376K | 0.12% |
25,177
+8,695
| +53% | +$130K |
|
97
Occidental Petroleum
OXY
$45B
| $356K | 0.11% |
5,200
-9
| -0.2% | -$616 |
|
|
SOHO
98
Sotherly Hotels
SOHO
$17.8M
| $340K | 0.11% |
66,164
-1,842
| -3% | -$9.47K |
|
99
Ovintiv
OVV
$10.8B
| $335K | 0.11% |
11,015
| – | – |
|
100
Macy's
M
$4.54B
| $331K | 0.11% |
7,500
| – | – |
|