CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$486M
AUM Growth
-$15.3M
(-3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
55
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$8.54M |
| 2 |
Alibaba
BABA
|
+$837K |
| 3 |
Bausch Health
BHC
|
+$458K |
| 4 |
Vodafone
VOD
|
+$374K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$359K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$8.52M |
| 2 |
McKesson
MCK
|
+$852K |
| 3 |
VRN
Veren
VRN
|
+$614K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$439K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$392K |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Energy | 17.78% |
| 3 | Consumer Staples | 11.25% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.5T
| – | – |
-14,000
| Closed | -$226K |
|
127
BP
BP
$88.4B
| – | – |
-6,174
| Closed | -$222K |
|
128
Elevance Health
ELV
$68.6B
| – | – |
-2,000
| Closed | -$239K |
|
129
Sanofi
SNY
$114B
| – | – |
-3,750
| Closed | -$212K |
|
130
United Parcel Service
UPS
$71.6B
| – | – |
-2,699
| Closed | -$265K |
|
131
Visa
V
$651B
| – | – |
-4,000
| Closed | -$213K |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,200
| Closed | -$276K |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,000
| Closed | -$325K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,000
| Closed | -$392K |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-91,323
| Closed | -$8.52M |
|
|
PFB
136
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
13,610
| – | – |
|