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
$464M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$589K
3
+$509K
4
GS icon
Goldman Sachs
GS
+$451K
5
VOD icon
Vodafone
VOD
+$386K

Top Sells

1
+$5.51M
2
+$3.94M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
MMM icon
3M
MMM
+$3.3M

Sector Composition

1 Industrials 20.72%
2 Energy 16.85%
3 Communication Services 11.01%
4 Consumer Staples 10.77%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.3%
277,926
-6,909
27
$5.98M 1.29%
56,940
-1,143
28
$5.59M 1.2%
52,172
-245
29
$5.43M 1.17%
194,404
-2,010
30
$5.34M 1.15%
48,906
+200
31
$5.33M 1.15%
35,517
-800
32
$5.25M 1.13%
95,705
-158
33
$4.91M 1.06%
70,820
-50,165
34
$4.85M 1.05%
267,838
-230
35
$4.09M 0.88%
54,234
-72,940
36
$3.82M 0.82%
27,553
+4,250
37
$3.46M 0.74%
163,180
-1,700
38
$3.45M 0.74%
57,150
39
$3.24M 0.7%
58,062
40
$3.06M 0.66%
58,700
41
$3.04M 0.65%
28,115
-295
42
$3M 0.65%
273,614
-5,550
43
$2.77M 0.6%
112,515
-1,521
44
$2.74M 0.59%
35,693
-500
45
$2.33M 0.5%
41,872
-560
46
$2.33M 0.5%
25,404
+16,500
47
$2.15M 0.46%
25,254
+617
48
$2.13M 0.46%
48,133
+50
49
$1.7M 0.37%
10,535
-123
50
$1.62M 0.35%
37,382
1
2
3 4 5