CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.06%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$331M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-31.42%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 2 |
Amgen
AMGN
|
+$4.1M |
| 3 |
EOG Resources
EOG
|
+$3.78M |
| 4 |
ConocoPhillips
COP
|
+$2.32M |
| 5 |
Pfizer
PFE
|
+$712K |
Top Sells
| 1 |
Costco
COST
|
+$8.16M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.07M |
| 3 |
American Water Works
AWK
|
+$7.52M |
| 4 |
WR
Westar Energy Inc
WR
|
+$6.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Energy | 16.44% |
| 3 | Communication Services | 13.72% |
| 4 | Consumer Staples | 10.63% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$510B
| – | – |
-6,800
| Closed | -$702K |
|
152
Range Resources
RRC
$8.55B
| – | – |
-58,700
| Closed | -$1.89M |
|
|
SCE.PRE
153
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
| – | – |
-10,667
| Closed | -$256K |
|
|
VALE.P
154
DELISTED
Vale S A
VALE.P
| – | – |
-49,314
| Closed | -$207K |
|
|
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-27,535
| Closed | -$2.46M |
|
|
PFB
156
DELISTED
PFF BANCORP INC
PFB
| – | – |
-13,610
| Closed | – |
|