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
101
$179K 0.09%
+950
102
$178K 0.09%
1,704
103
$175K 0.09%
1,951
104
$158K 0.08%
2,255
105
$155K 0.08%
830
-200
106
$139K 0.07%
4,095
107
$137K 0.07%
2,655
108
$134K 0.07%
2,600
109
$129K 0.06%
8,853
+5,723
110
$127K 0.06%
9,000
111
$127K 0.06%
285
112
$104K 0.05%
+475
113
$99.7K 0.05%
321
-879
114
$97.6K 0.05%
3,252
115
$96.6K 0.05%
+15,000
116
$85.5K 0.04%
360
-50
117
$78.2K 0.04%
610
+180
118
$72.3K 0.04%
32,000
-12,000
119
$67.7K 0.03%
+227
120
$66K 0.03%
730
121
$65.7K 0.03%
365
-300
122
$65.4K 0.03%
55
123
$61K 0.03%
150
124
$58.7K 0.03%
1,280
125
$58.2K 0.03%
+526
3 4
5
6 7