CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.62%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.51M |
| 2 |
Cummins
CMI
|
+$589K |
| 3 |
Apple
AAPL
|
+$509K |
| 4 |
Goldman Sachs
GS
|
+$451K |
| 5 |
Vodafone
VOD
|
+$386K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.51M |
| 2 |
Costco
COST
|
+$3.94M |
| 3 |
Honeywell
HON
|
+$3.62M |
| 4 |
Qualcomm
QCOM
|
+$3.48M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $201K | 0.04% |
+4,000
| New | +$201K |
|
|
LNCO
127
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $170K | 0.04% |
17,750
-1,600
| -8% | -$15.3K |
|
|
IMUC
128
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $14K | ﹤0.01% |
700
| – | – |
|
|
RCPI
129
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $2K | ﹤0.01% |
652
| – | – |
|
130
Bausch Health
BHC
$2.51B
| – | – |
-3,200
| Closed | -$458K |
|
131
AB InBev
BUD
$115B
| – | – |
-3,000
| Closed | -$337K |
|
132
Tesla
TSLA
$1.34T
| – | – |
-15,000
| Closed | -$222K |
|
133
Under Armour
UAA
$2.11B
| – | – |
-8,057
| Closed | -$272K |
|
134
Wynn Resorts
WYNN
$12.7B
| – | – |
-2,000
| Closed | -$298K |
|
|
PFB
135
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
13,610
| – | – |
|