CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+5.3%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$311M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
+$402K |
| 2 |
Rockwell Automation
ROK
|
+$266K |
| 3 |
IHC
Independence Holding Company
IHC
|
+$232K |
| 4 |
Sprott Physical Gold
PHYS
|
+$173K |
| 5 |
RC
Ready Capital
RC
|
+$130K |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Emerson Electric
EMR
|
+$4.69M |
| 3 |
RTX Corp
RTX
|
+$3.98M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
IBM
IBM
|
+$3.16M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 11.38% |
| 5 | Healthcare | 10.69% |
