CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-10.85%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
-$32.3M
(-14%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.99M |
| 2 |
Phillips 66
PSX
|
+$1.78M |
| 3 |
EOG Resources
EOG
|
+$695K |
| 4 |
Devon Energy
DVN
|
+$652K |
| 5 |
Fresh Del Monte Produce
FDP
|
+$599K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Quanta Services
PWR
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$766K |
| 4 |
Ecolab
ECL
|
+$588K |
| 5 |
Pfizer
PFE
|
+$513K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 14.08% |
| 4 | Energy | 11.33% |
| 5 | Communication Services | 11.25% |