CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
207
New
28
Increased
39
Reduced
30
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$2.72M |
| 2 |
GE Aerospace
GE
|
+$1.43M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
Verizon
VZ
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.16M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$921K |
| 2 |
RTX Corp
RTX
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$683K |
| 4 |
Nutrien
NTR
|
+$274K |
| 5 |
Franco-Nevada
FNV
|
+$238K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Energy | 13.91% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$238B
| – | – |
0
| – | -$15.5K |
|
202
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-400
| Closed | -$194K |
|
203
Netflix
NFLX
$510B
| – | – |
-100
| Closed | -$60.7K |
|
204
Rivian
RIVN
$17.4B
| – | – |
-500
| Closed | -$5.48K |
|
205
Southwest Gas
SWX
$5.65B
| – | – |
-200
| Closed | -$15.2K |
|
206
iShares TIPS Bond ETF
TIP
$14.1B
| – | – |
-48
| Closed | -$5.16K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,600
| Closed | -$683K |
|