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
126
$53.2K 0.03%
1,854
+1,154
127
$52.9K 0.03%
+512
128
$49.2K 0.02%
200
+20
129
$47.4K 0.02%
1,800
130
$47.2K 0.02%
+477
131
$46.6K 0.02%
400
132
$43K 0.02%
210
133
$37.7K 0.02%
117
-283
134
$36.9K 0.02%
255
+30
135
$35.9K 0.02%
900
136
$35.3K 0.02%
1,000
137
$34.8K 0.02%
200
138
$34.4K 0.02%
2,157
-55,995
139
$24K 0.01%
50
140
$23.8K 0.01%
+1,550
141
$20.9K 0.01%
400
142
$19.2K 0.01%
130
143
$17.2K 0.01%
1,000
144
$15.7K 0.01%
60
-200
145
$14.2K 0.01%
210
146
$13.9K 0.01%
+220
147
$13.5K 0.01%
363
-32,100
148
$12.7K 0.01%
200
149
$12K 0.01%
35
150
$11.8K 0.01%
+300
3 4 5
6
7