CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$83.6K
3
+$53.1K
4
HXL icon
Hexcel
HXL
+$53K
5
SOLS
Solstice Advanced Materials
SOLS
+$52.9K

Top Sells

1
+$1.35M
2
+$904K
3
+$587K
4
SOLV icon
Solventum
SOLV
+$527K
5
MMM icon
3M
MMM
+$348K

Sector Composition

1 Technology 21.44%
2 Industrials 15.62%
3 Communication Services 11.56%
4 Energy 11.41%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$307B
$169K 0.07%
2,188
PLTR icon
102
Palantir
PLTR
$365B
$168K 0.07%
946
-34
SOLV icon
103
Solventum
SOLV
$11.6B
$160K 0.07%
2,023
-6,887
CSX icon
104
CSX Corp
CSX
$73.7B
$149K 0.06%
4,100
VOO icon
105
Vanguard S&P 500 ETF
VOO
$841B
$143K 0.06%
228
AEP icon
106
American Electric Power
AEP
$70.8B
$139K 0.06%
1,205
+60
OKE icon
107
Oneok
OKE
$54.3B
$139K 0.06%
1,885
TSM icon
108
TSMC
TSM
$1.76T
$137K 0.06%
450
CAT icon
109
Caterpillar
CAT
$323B
$115K 0.05%
200
NTR icon
110
Nutrien
NTR
$37.5B
$94.6K 0.04%
1,520
SNY icon
111
Sanofi
SNY
$106B
$92.6K 0.04%
1,910
-11,835
EME icon
112
Emcor
EME
$32.8B
$91.8K 0.04%
150
FSM icon
113
Fortuna Silver Mines
FSM
$2.94B
$85.2K 0.04%
8,680
MCK icon
114
McKesson
MCK
$113B
$82.1K 0.04%
100
ENIC icon
115
Enel Chile
ENIC
$5.56B
$80.4K 0.03%
20,000
ORCL icon
116
Oracle
ORCL
$440B
$79.1K 0.03%
406
SFL icon
117
SFL Corp
SFL
$1.35B
$78.1K 0.03%
10,000
MAIN icon
118
Main Street Capital
MAIN
$4.97B
$77.3K 0.03%
1,280
AXP icon
119
American Express
AXP
$202B
$74K 0.03%
200
DE icon
120
Deere & Co
DE
$154B
$70.1K 0.03%
150
ETN icon
121
Eaton
ETN
$140B
$70.1K 0.03%
220
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$115B
$68K 0.03%
150
APP icon
123
Applovin
APP
$149B
$67.4K 0.03%
100
MU icon
124
Micron Technology
MU
$520B
$67.1K 0.03%
235
+15
GS icon
125
Goldman Sachs
GS
$239B
$65.9K 0.03%
75
-1
3 4
5
6 7