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
151
$11K 0.01%
213
152
$8.79K ﹤0.01%
600
153
$8.33K ﹤0.01%
500
-1,000
154
$8.04K ﹤0.01%
28
-200
155
$6.17K ﹤0.01%
20
156
$6.12K ﹤0.01%
120
157
$4.89K ﹤0.01%
10
158
$2.66K ﹤0.01%
200
159
$1.77K ﹤0.01%
520
160
$1.43K ﹤0.01%
11
161
$448 ﹤0.01%
12
162
– –
-35,830
3 4 5 6
7