CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+6.34%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$176M
AUM Growth
+$176M
(-6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12
Top Buys
| 1 |
FLEX LNG
FLNG
|
$511K |
| 2 |
Phillips 66
PSX
|
$327K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
Shell
SHEL
|
$1.47M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.44M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Luminar Technologies
LAZR
$117M
| $1.97K | ﹤0.01% | 1,000 | – | – |
|
177
Electronic Arts
EA
$43B
| $1.46K | ﹤0.01% | 11 | – | – |
|
178
Zoom
ZM
$24.4B
| $654 | ﹤0.01% | +10 | New | +$654 |
|
179
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $518 | ﹤0.01% | 12 | – | – |
|
180
Adobe
ADBE
$151B
| – | – | -10 | Closed | -$5.97K |
|
181
Coherent
COHR
$14.1B
| – | – | -120 | Closed | -$5.22K |
|
182
Dominion Energy
D
$51.1B
| – | – | -213 | Closed | -$10K |
|
|
183
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -7,800 | Closed | -$3.73M |
|
184
Lumen
LUMN
$5.1B
| – | – | -10,000 | Closed | -$18.3K |
|
|
RDUS
185
DELISTED
Radius Recycling
RDUS
| – | – | -30 | Closed | -$905 |
|
186
Charles Schwab
SCHW
$174B
| – | – | -185 | Closed | -$12.7K |
|
187
Trade Desk
TTD
$26.7B
| – | – | -29 | Closed | -$2.09K |
|
188
Ventas
VTR
$30.9B
| – | – | -18,200 | Closed | -$915K |
|
189
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -5,405 | Closed | -$1.04M |
|
190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -18,500 | Closed | -$817K |
|