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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0.01% | 1,000 | – | – | |||
| $26K | 0.01% | 110 | – | – | |||
| $24.6K | 0.01% | 400 | – | – | |||
| $24.6K | 0.01% | +485 | New | +$24.6K | |||
| $23.8K | 0.01% | 400 | – | – | |||
| $22.4K | 0.01% | 350 | – | – | |||
| $22K | 0.01% | 40 | – | – | |||
| $19.1K | 0.01% | 220 | – | – | |||
| $18.7K | 0.01% | 500 -8,500 | -94% | -$318K | |||
| $18.5K | 0.01% | 15 | – | – | |||
| $18.2K | 0.01% | 650 | – | – | |||
| $18.1K | 0.01% | 65 | – | – | |||
| $17.2K | 0.01% | 291 | – | – | |||
| $17.1K | 0.01% | 88 | – | – | |||
| $16.1K | 0.01% | 2,600 | – | – | |||
| $16.1K | 0.01% | 363 | – | – | |||
| $15.4K | 0.01% | 130 | – | – | |||
| $14.3K | 0.01% | 115 | – | – | |||
| $12.7K | 0.01% | 333 | – | – | |||
| $11K | 0.01% | 147 | – | – | |||
| $10.8K | 0.01% | 150 | – | – | |||
| $9.94K | 0.01% | 130 | – | – | |||
| $9.9K | 0.01% | 36 | – | – | |||
| $9.56K | 0.01% | 20 | – | – | |||
| $8.29K | ﹤0.01% | 133 | – | – |
