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 | |
|---|---|---|---|---|---|---|---|
| $65.6K | 0.04% | 365 | – | – | |||
| $65.4K | 0.04% | 20,000 | – | – | |||
| $59.8K | 0.03% | 220 | – | – | |||
| $57.3K | 0.03% | 300 | – | – | |||
| $55.9K | 0.03% | 400 | – | – | |||
| $55.4K | 0.03% | 150 | – | – | |||
| $55.3K | 0.03% | 500 | – | – | |||
| $53.8K | 0.03% | 900 -13,700 | -94% | -$819K | |||
| $53.8K | 0.03% | 200 | – | – | |||
| $49.5K | 0.03% | 3,110 -15 | -0.5% | -$239 | |||
| $48K | 0.03% | 300 | – | – | |||
| $48K | 0.03% | 1,697 | – | – | |||
| $45.3K | 0.02% | 500 | – | – | |||
| $44K | 0.02% | 1,280 | – | – | |||
| $42.7K | 0.02% | 91 | – | – | |||
| $41K | 0.02% | 75 | – | – | |||
| $41K | 0.02% | 1,200 | – | – | |||
| $39K | 0.02% | 125 | – | – | |||
| $35.6K | 0.02% | 450 | – | – | |||
| $35.6K | 0.02% | 900 | – | – | |||
| $35.3K | 0.02% | 500 | – | – | |||
| $34.8K | 0.02% | 240 | – | – | |||
| $33.8K | 0.02% | 1,000 | – | – | |||
| $29.7K | 0.02% | 289 | – | – | |||
| $27.7K | 0.02% | 107 +40 | +60% | +$10.4K |
