CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+3.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$168M
AUM Growth
+$12.5M
(+8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
12
Reduced
38
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$1.93M |
| 2 |
PayPal
PYPL
|
+$1.63M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
TC Energy
TRP
|
+$1.56M |
| 5 |
Exxon Mobil
XOM
|
+$1.53M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.29M |
| 2 |
Alibaba
BABA
|
+$1.28M |
| 3 |
Honeywell
HON
|
+$1.27M |
| 4 |
Costco
COST
|
+$1.25M |
| 5 |
3M
MMM
|
+$1.11M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Healthcare | 16.25% |
| 3 | Energy | 14.63% |
| 4 | Consumer Staples | 10.27% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$27.4B
| $66K | 0.04% |
17,500
-2,000
| -10% | -$7.54K |
|
|
77
Alibaba
BABA
$396B
| – | – |
-6,960
| Closed | -$1.28M |
|
78
Bank of America
BAC
$381B
| – | – |
-9,673
| Closed | -$290K |
|
79
Baidu
BIDU
$47.4B
| – | – |
-1,785
| Closed | -$398K |
|
80
Enterprise Products Partners
EPD
$69.4B
| – | – |
-17,920
| Closed | -$439K |
|
81
Trip.com Group
TCOM
$50.2B
| – | – |
-8,850
| Closed | -$413K |
|