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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$3.46M
3 +$2.29M
4
ET icon
Energy Transfer Partners
ET
+$1.34M
5
GT icon
Goodyear
GT
+$1.23M

Top Sells

1 +$1.25M
2 +$900K
3 +$706K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$556B
$11K 0.01%
36
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$10.7K 0.01%
147
BG icon
178
Bunge Global
BG
$18.9B
$10.4K 0.01%
130
KD icon
179
Kyndryl
KD
$6.68B
$8.39K ﹤0.01%
200
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$16.2B
$7.72K ﹤0.01%
103
AX icon
181
Axos Financial
AX
$4.42B
$7.6K ﹤0.01%
100
CTXR icon
182
Citius Pharmaceuticals
CTXR
$29.2M
$7.36K ﹤0.01%
4,626
BLK icon
183
Blackrock
BLK
$168B
$7.34K ﹤0.01%
7
IWM icon
184
iShares Russell 2000 ETF
IWM
$70.7B
$6.26K ﹤0.01%
29
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.55K ﹤0.01%
42
JCI icon
186
Johnson Controls International
JCI
$74.9B
$5.09K ﹤0.01%
48
CGBD icon
187
Carlyle Secured Lending
CGBD
$921M
$4.79K ﹤0.01%
340
GEV icon
188
GE Vernova
GEV
$159B
$4.76K ﹤0.01%
9
RF icon
189
Regions Financial
RF
$21.6B
$4.04K ﹤0.01%
170
HD icon
190
Home Depot
HD
$378B
$3.67K ﹤0.01%
10
NMFC icon
191
New Mountain Finance
NMFC
$1.03B
$3.59K ﹤0.01%
340
UEC icon
192
Uranium Energy
UEC
$7.31B
$3.54K ﹤0.01%
520
MRNA icon
193
Moderna
MRNA
$10.6B
$2.81K ﹤0.01%
102
PR icon
194
Permian Resources
PR
$9.35B
$2.32K ﹤0.01%
170
NAT icon
195
Nordic American Tanker
NAT
$779M
$1.79K ﹤0.01%
680
EA icon
196
Electronic Arts
EA
$49.9B
$1.6K ﹤0.01%
10
TGB
197
Taseko Mines
TGB
$1.63B
$1.07K ﹤0.01%
340
ZM icon
198
Zoom
ZM
$26.1B
$780 ﹤0.01%
10
ZTR
199
Virtus Total Return Fund
ZTR
$359M
$642 ﹤0.01%
103
OXY icon
200
Occidental Petroleum
OXY
$40.6B
$507 ﹤0.01%
+12