CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$457K
3
+$435K
4
CTRA icon
Coterra Energy
CTRA
+$251K
5
MMC icon
Marsh & McLennan
MMC
+$179K

Top Sells

1
+$5.83M
2
+$2.17M
3
+$1.42M
4
ENB icon
Enbridge
ENB
+$1.19M
5
T icon
AT&T
T
+$893K

Sector Composition

1 Technology 18.58%
2 Industrials 13.1%
3 Energy 12.38%
4 Healthcare 12.05%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.58%
121,242
-7,297
2
$12.1M 5.97%
114,320
-20,480
3
$10M 4.92%
48,193
-134
4
$8.89M 4.38%
26,115
+300
5
$7.25M 3.57%
59,930
-1,860
6
$6.91M 3.4%
43,929
+1,020
7
$6.69M 3.3%
55,930
+990
8
$6.69M 3.29%
62,360
+40
9
$6.4M 3.15%
38,666
-252
10
$5.63M 2.77%
10,455
-205
11
$4.83M 2.38%
9,260
-150
12
$4.68M 2.3%
30,852
-51
13
$4.36M 2.15%
22,175
-310
14
$3.97M 1.95%
8,900
-1,200
15
$3.39M 1.67%
29,221
16
$3.24M 1.6%
42,670
-490
17
$3.24M 1.6%
14,600
+120
18
$3M 1.48%
84,250
19
$3M 1.48%
15,341
+65
20
$2.66M 1.31%
18,650
-550
21
$2.63M 1.29%
34,275
22
$2.59M 1.27%
73,781
-2,615
23
$2.52M 1.24%
25,728
+35
24
$2.52M 1.24%
23,070
-8
25
$2.46M 1.21%
17,653
+85
1
2 3 4 5