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
$184M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$598K
3
+$560K
4
MPLX icon
MPLX
MPLX
+$535K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$2.43M
2
+$960K
3
+$940K
4
GIS icon
General Mills
GIS
+$819K
5
CVX icon
Chevron
CVX
+$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 Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$16.2B
$7.06K ﹤0.01%
103
CTXR icon
177
Citius Pharmaceuticals
CTXR
$27.7M
$6.89K ﹤0.01%
+4,626
BLK icon
178
Blackrock
BLK
$166B
$6.63K ﹤0.01%
7
AX icon
179
Axos Financial
AX
$4.42B
$6.45K ﹤0.01%
100
KD icon
180
Kyndryl
KD
$6.79B
$6.28K ﹤0.01%
200
ACN icon
181
Accenture
ACN
$152B
$6.24K ﹤0.01%
20
IWM icon
182
iShares Russell 2000 ETF
IWM
$70.1B
$5.79K ﹤0.01%
29
CGBD icon
183
Carlyle Secured Lending
CGBD
$912M
$5.66K ﹤0.01%
340
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.29K ﹤0.01%
42
OLP
185
One Liberty Properties
OLP
$433M
$4.81K ﹤0.01%
180
JCI icon
186
Johnson Controls International
JCI
$74.6B
$3.86K ﹤0.01%
48
NMFC icon
187
New Mountain Finance
NMFC
$1.03B
$3.75K ﹤0.01%
340
RF icon
188
Regions Financial
RF
$21.5B
$3.74K ﹤0.01%
170
HD icon
189
Home Depot
HD
$374B
$3.67K ﹤0.01%
10
MRNA icon
190
Moderna
MRNA
$9.87B
$2.89K ﹤0.01%
102
-6,757
GEV icon
191
GE Vernova
GEV
$159B
$2.75K ﹤0.01%
9
UEC icon
192
Uranium Energy
UEC
$6.84B
$2.49K ﹤0.01%
520
PR icon
193
Permian Resources
PR
$9.36B
$2.35K ﹤0.01%
170
NAT icon
194
Nordic American Tanker
NAT
$771M
$1.67K ﹤0.01%
680
EA icon
195
Electronic Arts
EA
$49.9B
$1.45K ﹤0.01%
10
-1
PHX
196
DELISTED
PHX Minerals
PHX
$1.34K ﹤0.01%
340
TGB
197
Taseko Mines
TGB
$1.6B
$762 ﹤0.01%
340
ZM icon
198
Zoom
ZM
$25.8B
$738 ﹤0.01%
10
ZTR
199
Virtus Total Return Fund
ZTR
$356M
$615 ﹤0.01%
+103
LAZR icon
200
Luminar Technologies
LAZR
$88M
$356 ﹤0.01%
66
5 6 7
8
9