CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+6.34%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$176M
AUM Growth
+$176M
(-6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12
Top Buys
| 1 |
FLEX LNG
FLNG
|
$511K |
| 2 |
Phillips 66
PSX
|
$327K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
Shell
SHEL
|
$1.47M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.44M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.78% |
