CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+8.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$189M
AUM Growth
+$189M
(-3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
171
New
6
Increased
9
Reduced
68
Closed
10
Top Buys
| 1 |
Devon Energy
DVN
|
$966K |
| 2 |
General Dynamics
GD
|
$578K |
| 3 |
HSBC
HSBC
|
$406K |
| 4 |
CSX Corp
CSX
|
$142K |
| 5 |
Teck Resources
TECK
|
$132K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 2 |
Honeywell
HON
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Verizon
VZ
|
$955K |
| 5 |
General Mills
GIS
|
$752K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 13.39% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 9.13% |
