CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
-$9.17M
(-4.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
ConocoPhillips
COP
|
+$991K |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
Prime Medicine
PRME
|
+$316K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$208K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$637K |
| 5 |
Exxon Mobil
XOM
|
+$559K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 12.13% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.04% |
