CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M (-5%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-4.83%
Top 10 Holdings %Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 | $768K | |
| 2 | $598K | |
| 3 | $560K | |
| 4 | $535K | |
| 5 | $480K |
Top Sells
| 1 | $2.43M | |
| 2 | $960K | |
| 3 | $940K | |
| 4 | $819K | |
| 5 | $799K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 14.09% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.2% | +20,000 | New | +$372K | |||
| $367K | 0.2% | 5,012 | – | – | |||
| $366K | 0.2% | 9,360 -20,000 | -68% | -$783K | |||
| $349K | 0.19% | 4,920 | – | – | |||
| $343K | 0.19% | 2,178 | – | – | |||
| $341K | 0.19% | 1,392 | – | – | |||
| $329K | 0.18% | 2,701 | – | – | |||
| $326K | 0.18% | 730 -59 | -7% | -$26.4K | |||
| $307K | 0.17% | 3,109 -571 | -16% | -$56.4K | |||
| $292K | 0.16% | +4,000 | New | +$292K | |||
| $292K | 0.16% | 1,710 -300 | -15% | -$51.2K | |||
| $285K | 0.15% | 4,980 | – | – | |||
| $282K | 0.15% | 2,285 -4,300 | -65% | -$531K | |||
| $272K | 0.15% | +740 | New | +$272K | |||
| $263K | 0.14% | 2,855 +100 | +4% | +$9.2K | |||
| $262K | 0.14% | 2,195 | – | – | |||
| $249K | 0.14% | 3,450 | – | – | |||
| $247K | 0.13% | 7,640 | – | – | |||
| $243K | 0.13% | 5,800 | – | – | |||
| $238K | 0.13% | 922 | – | – | |||
| $232K | 0.13% | 1,550 | – | – | |||
| $232K | 0.13% | +3,420 | New | +$232K | |||
| $229K | 0.12% | 13,800 | – | – | |||
| $229K | 0.12% | 8,854 | – | – | |||
| $225K | 0.12% | 8,630 | – | – |
