CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Est. Return
15.79%
1 Year Est. Return
+15.79%
AUM
$202M
AUM Growth
+$17.7M
(+9.6%)
Holding
210
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.46M | |
| 3 | +$2.29M | |
| 4 |
Energy Transfer Partners
ET
|
+$1.34M |
| 5 |
Goodyear
GT
|
+$1.23M |
Top Sells
| 1 | +$1.25M | |
| 2 | +$900K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Luminar Technologies
LAZR
$79.8M
| $190 | ﹤0.01% |
66
|
|
||
202
Accenture
ACN
$155B
| – | – |
-20
|
|
||
203
Broadcom
AVGO
$1.75T
| – | – |
-800
|
|
||
204
Cameco
CCJ
$44.5B
| – | – |
-12,000
|
|
||
205
Marvell Technology
MRVL
$80.8B
| – | – |
-400
|
|
||
|
206
Netflix
NFLX
$474B
| – | – |
-600
|
|
||
|
OLP
207
One Liberty Properties
OLP
$434M
| – | – |
-180
|
|
||
|
PHX
208
DELISTED
PHX Minerals
PHX
| – | – |
-340
|
|
||
209
Rio Tinto
RIO
$117B
| – | – |
-133
|
|
||
|
210
Teck Resources
TECK
$21B
| – | – |
-13,975
|
|