CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M (-5%)
Cap. Flow
-$8.88M
Cap. Flow % of AUM
-4.83%
Top 10 Holdings %Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 | $768K | |
| 2 | $598K | |
| 3 | $560K | |
| 4 | $535K | |
| 5 | $480K |
Top Sells
| 1 | $2.43M | |
| 2 | $960K | |
| 3 | $940K | |
| 4 | $819K | |
| 5 | $799K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 14.09% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.12% | 3,000 | – | – | |||
| $198K | 0.11% | 780 | – | – | |||
| $187K | 0.1% | 1,885 | – | – | |||
| $171K | 0.09% | 305 -5 | -2% | -$2.81K | |||
| $164K | 0.09% | 475 | – | – | |||
| $157K | 0.09% | 4,350 | – | – | |||
| $150K | 0.08% | 2,438 | – | – | |||
| $134K | 0.07% | 800 | – | – | |||
| $133K | 0.07% | 5,625 | – | – | |||
| $129K | 0.07% | 1,530 +455 | +42% | +$38.4K | |||
| $121K | 0.07% | 1,110 | – | – | |||
| $121K | 0.07% | 4,100 | – | – | |||
| $117K | 0.06% | 19,250 -3,000 | -13% | -$18.3K | |||
| $117K | 0.06% | 228 | – | – | |||
| $98.2K | 0.05% | 570 +100 | +21% | +$17.2K | |||
| $98.2K | 0.05% | 1,291 -25 | -2% | -$1.9K | |||
| $82K | 0.04% | 10,000 | – | – | |||
| $75K | 0.04% | 450 -50 | -10% | -$8.33K | |||
| $73.8K | 0.04% | 1,470 | – | – | |||
| $73.2K | 0.04% | 300 | – | – | |||
| $72.7K | 0.04% | 150 | – | – | |||
| $70.6K | 0.04% | 150 | – | – | |||
| $68.8K | 0.04% | 3,650 +1,400 | +62% | +$26.4K | |||
| $67.4K | 0.04% | 100 | – | – | |||
| $66K | 0.04% | 200 | – | – |
