CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.37%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$202M
AUM Growth
+$17.7M
(+9.6%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$4.04M |
| 2 |
AllianceBernstein
AB
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Energy Transfer Partners
ET
|
+$1.34M |
| 5 |
Goodyear
GT
|
+$1.23M |
Top Sells
| 1 |
Merck
MRK
|
+$1.25M |
| 2 |
Microsoft
MSFT
|
+$900K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$706K |
| 4 |
Netflix
NFLX
|
+$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Luminar Technologies
LAZR
$165M
| $190 | ﹤0.01% |
66
| – | – |
|
202
Accenture
ACN
$150B
| – | – |
-20
| Closed | -$6.24K |
|
203
Broadcom
AVGO
$1.63T
| – | – |
-800
| Closed | -$134K |
|
204
Cameco
CCJ
$35.6B
| – | – |
-12,000
| Closed | -$494K |
|
205
Marvell Technology
MRVL
$61.2B
| – | – |
-400
| Closed | -$24.6K |
|
|
206
Netflix
NFLX
$522B
| – | – |
-600
| Closed | -$560K |
|
|
OLP
207
One Liberty Properties
OLP
$496M
| – | – |
-180
| Closed | -$4.81K |
|
|
PHX
208
DELISTED
PHX Minerals
PHX
| – | – |
-340
| Closed | -$1.34K |
|
209
Rio Tinto
RIO
$102B
| – | – |
-133
| Closed | -$8.29K |
|
|
210
Teck Resources
TECK
$19.4B
| – | – |
-13,975
| Closed | -$509K |
|