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
$447M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.19M
3
+$875K
4
NFLX icon
Netflix
NFLX
+$657K
5
FSBW icon
FS Bancorp
FSBW
+$539K

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.7M
4
PAA icon
Plains All American Pipeline
PAA
+$1.39M
5
VRN
Veren
VRN
+$1M

Sector Composition

1 Industrials 21.18%
2 Energy 16.55%
3 Communication Services 10.94%
4 Healthcare 10.9%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.23%
193,464
-940
27
$5.42M 1.21%
56,231
-709
28
$5.13M 1.15%
94,458
-1,247
29
$4.88M 1.09%
35,180
-337
30
$4.68M 1.05%
48,906
31
$4.62M 1.03%
228,338
-49,588
32
$4.41M 0.99%
101,130
-31,850
33
$4.3M 0.96%
265,688
-2,150
34
$4.25M 0.95%
67,820
-3,000
35
$4.13M 0.92%
55,884
+1,650
36
$3.67M 0.82%
27,958
+405
37
$3.37M 0.75%
57,150
38
$3.35M 0.75%
160,430
-2,750
39
$3.08M 0.69%
59,062
+1,000
40
$2.94M 0.66%
109,511
-3,004
41
$2.9M 0.65%
58,700
42
$2.88M 0.65%
270,507
-3,107
43
$2.79M 0.63%
+48,700
44
$2.78M 0.62%
27,385
-730
45
$2.61M 0.58%
35,543
-150
46
$2.17M 0.49%
24,804
-600
47
$1.96M 0.44%
46,833
-1,300
48
$1.67M 0.37%
20,062
-5,192
49
$1.65M 0.37%
10,385
-150
50
$1.52M 0.34%
5,004
+2,883
1
2
3 4 5