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
$501M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$739K
3
+$666K
4
AAPL icon
Apple
AAPL
+$566K
5
INTC icon
Intel
INTC
+$487K

Top Sells

1
+$9.89M
2
+$481K
3
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$315K

Sector Composition

1 Energy 20.14%
2 Industrials 20.05%
3 Communication Services 10.12%
4 Consumer Staples 9.85%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.43%
58,218
-196
27
$6.96M 1.39%
58,350
+396
28
$6.41M 1.28%
278,507
-735
29
$6.28M 1.25%
51,603
+110
30
$6.17M 1.23%
242,025
+2,550
31
$5.77M 1.15%
198,664
-2,500
32
$5.66M 1.13%
54,827
+1,141
33
$5.42M 1.08%
95,863
+2,021
34
$5.02M 1%
49,356
+1,137
35
$4.75M 0.95%
37,317
+3,121
36
$4.67M 0.93%
230,000
+9,300
37
$4.54M 0.91%
42,779
-67
38
$4.4M 0.88%
300,196
-6,401
39
$4.01M 0.8%
179,080
40
$4M 0.8%
57,150
41
$3.98M 0.79%
58,700
42
$3.8M 0.76%
31,880
+290
43
$3.78M 0.75%
59,062
-263
44
$3.2M 0.64%
120,125
+3,038
45
$3.05M 0.61%
36,193
+353
46
$2.84M 0.57%
21,508
+875
47
$2.33M 0.47%
24,803
+390
48
$2.1M 0.42%
48,183
49
$1.83M 0.37%
31,631
-2,130
50
$1.74M 0.35%
44,682
-822
1
2
3 4 5