CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$457K
3
+$435K
4
CTRA icon
Coterra Energy
CTRA
+$251K
5
MMC icon
Marsh & McLennan
MMC
+$179K

Top Sells

1
+$5.83M
2
+$2.17M
3
+$1.42M
4
ENB icon
Enbridge
ENB
+$1.19M
5
T icon
AT&T
T
+$893K

Sector Composition

1 Technology 18.58%
2 Industrials 13.1%
3 Energy 12.38%
4 Healthcare 12.05%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.21%
4,817
+825
77
$421K 0.21%
7,350
78
$402K 0.2%
2,171
+301
79
$376K 0.19%
12,000
80
$373K 0.18%
22,034
+500
81
$362K 0.18%
4,010
82
$346K 0.17%
8,655
83
$324K 0.16%
949
84
$308K 0.15%
36,700
85
$301K 0.15%
8,991
-100
86
$294K 0.14%
2,019
87
$285K 0.14%
1,600
88
$276K 0.14%
4,980
89
$275K 0.14%
2,055
90
$269K 0.13%
5,375
91
$262K 0.13%
4,313
+813
92
$249K 0.12%
2,100
93
$245K 0.12%
13,800
94
$227K 0.11%
5,000
95
$220K 0.11%
500
-600
96
$211K 0.1%
3,382
97
$208K 0.1%
1,845
-500
98
$202K 0.1%
430
99
$198K 0.1%
4,350
100
$186K 0.09%
5,320
2 3
4
5 6