CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M
(-5.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
+$768K |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Netflix
NFLX
|
+$560K |
| 4 |
MPLX
MPLX
|
+$535K |
| 5 |
Cognizant
CTSH
|
+$480K |
Top Sells
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
Verizon
VZ
|
+$960K |
| 3 |
Coterra Energy
CTRA
|
+$940K |
| 4 |
General Mills
GIS
|
+$819K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
0
| – | -$1.84K |
|
202
FedEx
FDX
$54.2B
| – | – |
-200
| Closed | -$56.5K |
|
203
Intel
INTC
$112B
| – | – |
-410
| Closed | -$8.22K |
|
|
204
3M
MMM
$84.1B
| – | – |
-18,792
| Closed | -$2.43M |
|
205
Strategy Inc Common Stock Class A
MSTR
$94B
| – | – |
-200
| Closed | -$57.9K |
|
206
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| – | – |
-12
| Closed | -$331 |
|
207
Pfizer
PFE
$136B
| – | – |
-23,295
| Closed | -$618K |
|
208
Reddit
RDDT
$47.6B
| – | – |
-300
| Closed | -$49K |
|