CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
26.93%
1 Year Est. Return
+26.93%
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
$15.6M
| $190 | ﹤0.01% |
66
|
|
||
202
Accenture
ACN
$176B
| – | – |
-20
|
|
||
203
Broadcom
AVGO
$1.54T
| – | – |
-800
|
|
||
204
Cameco
CCJ
$37.7B
| – | – |
-12,000
|
|
||
205
Marvell Technology
MRVL
$70.8B
| – | – |
-400
|
|
||
|
206
Teck Resources
TECK
$21.8B
| – | – |
-13,975
|
|
||
|
207
Netflix
NFLX
$399B
| – | – |
-6,000
|
|
||
|
OLP
208
One Liberty Properties
OLP
$461M
| – | – |
-180
|
|
||
|
PHX
209
DELISTED
PHX Minerals
PHX
| – | – |
-340
|
|
||
210
Rio Tinto
RIO
$126B
| – | – |
-133
|
|