CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.24%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$501K |
| 2 |
Teck Resources
TECK
|
+$457K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$435K |
| 4 |
Coterra Energy
CTRA
|
+$251K |
| 5 |
Marsh & McLennan
MMC
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Enbridge
ENB
|
+$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.8B
| $11K | 0.01% |
213
| – | – |
|
152
Prime Medicine
PRME
$865M
| $8.79K | ﹤0.01% |
600
| – | – |
|
153
Rivian
RIVN
$17.6B
| $8.33K | ﹤0.01% |
500
-1,000
| -67% | -$16.7K |
|
154
Meta Platforms (Facebook)
META
$1.94T
| $8.04K | ﹤0.01% |
28
-200
| -88% | -$57.4K |
|
155
Accenture
ACN
$151B
| $6.17K | ﹤0.01% |
20
| – | – |
|
156
Coherent
COHR
$16.1B
| $6.12K | ﹤0.01% |
120
| – | – |
|
157
Adobe
ADBE
$153B
| $4.89K | ﹤0.01% |
10
| – | – |
|
158
Kyndryl
KD
$7.39B
| $2.66K | ﹤0.01% |
200
| – | – |
|
159
Uranium Energy
UEC
$5.49B
| $1.77K | ﹤0.01% |
520
| – | – |
|
160
Electronic Arts
EA
$43B
| $1.43K | ﹤0.01% |
11
| – | – |
|
161
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $448 | ﹤0.01% |
12
| – | – |
|
|
AUY
162
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-35,830
| Closed | -$210K |
|