CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
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%)
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 | $768K | |
| 2 | $598K | |
| 3 | $560K | |
| 4 | $535K | |
| 5 | $480K |
Top Sells
| 1 | $2.43M | |
| 2 | $960K | |
| 3 | $940K | |
| 4 | $819K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $20.3M | 11.05% | 91,476 -3,186 | -3% | -$708K | |||
| $8.96M | 4.87% | 23,880 -670 | -3% | -$252K | |||
| $7.98M | 4.34% | 8,440 -287 | -3% | -$271K | |||
| $7.97M | 4.33% | 61,800 -850 | -1% | -$110K | |||
| $7.75M | 4.21% | 49,590 -1,750 | -3% | -$273K | |||
| $7.53M | 4.09% | 69,436 -30 | -0% | -$3.25K | |||
| $7.11M | 3.86% | 45,964 -1,950 | -4% | -$302K | |||
| $6.87M | 3.73% | 32,443 -850 | -3% | -$180K | |||
| $6.58M | 3.58% | 55,317 -2,450 | -4% | -$291K | |||
| $6M | 3.26% | 35,884 -4,778 | -12% | -$799K | |||
| $4.75M | 2.58% | 18,698 -375 | -2% | -$95.3K | |||
| $4.06M | 2.2% | 13,017 | – | – | |||
| $3.63M | 1.97% | 21,880 | – | – | |||
| $3.57M | 1.94% | 7,160 -112 | -2% | -$55.8K | |||
| $3.45M | 1.88% | 20,261 -15 | -0.1% | -$2.56K | |||
| $3.3M | 1.79% | 72,121 -150 | -0.2% | -$6.87K | |||
| $3.29M | 1.79% | 24,869 -326 | -1% | -$43.2K | |||
| $2.89M | 1.57% | 21,811 | – | – | |||
| $2.73M | 1.49% | 13,064 | – | – | |||
| $2.6M | 1.42% | 84,000 | – | – | |||
| $2.26M | 1.23% | 11,883 +1,000 | +9% | +$190K | |||
| $2.19M | 1.19% | 14,830 | – | – | |||
| $2.06M | 1.12% | 43,150 | – | – | |||
| $2.05M | 1.11% | 35,830 | – | – | |||
| $1.89M | 1.03% | 9,440 | – | – |
