CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.94%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$187M
AUM Growth
+$1.26M
(+0.68%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
77
New
4
Increased
10
Reduced
25
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
+$544K |
| 2 |
Alcon
ALC
|
+$246K |
| 3 |
Sempra
SRE
|
+$207K |
| 4 |
Franco-Nevada
FNV
|
+$206K |
| 5 |
Apple
AAPL
|
+$111K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.01M |
| 2 |
3M
MMM
|
+$733K |
| 3 |
EOG Resources
EOG
|
+$461K |
| 4 |
Schlumberger
SLB
|
+$394K |
| 5 |
Honeywell
HON
|
+$221K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12.04% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cummins
CMI
$56.7B
| – | – |
-6,375
| Closed | -$1.01M |
|
77
Wells Fargo
WFC
$264B
| – | – |
-4,495
| Closed | -$217K |
|