CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Est. Return
15.79%
1 Year Est. Return
+15.79%
AUM
$184M
AUM Growth
-$9.79M
(-5.1%)
Holding
208
Top Buys
| 1 | +$768K | |
| 2 | +$598K | |
| 3 | +$560K | |
| 4 |
MPLX
MPLX
|
+$535K |
| 5 |
Cognizant
CTSH
|
+$480K |
Top Sells
| 1 | +$2.43M | |
| 2 | +$960K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
| – | – |
0
|
|
||
202
FedEx
FDX
$59.9B
| – | – |
-200
|
|
||
203
Intel
INTC
$191B
| – | – |
-410
|
|
||
204
3M
MMM
$88.4B
| – | – |
-18,792
|
|
||
205
Strategy Inc
MSTR
$77.4B
| – | – |
-200
|
|
||
206
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
| – | – |
-12
|
|
||
207
Pfizer
PFE
$140B
| – | – |
-23,295
|
|
||
208
Reddit
RDDT
$39.6B
| – | – |
-300
|
|