CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$389K
3
+$343K
4
ROK icon
Rockwell Automation
ROK
+$291K
5
LDOS icon
Leidos
LDOS
+$224K

Top Sells

1
+$835K
2
+$787K
3
+$543K
4
DVN icon
Devon Energy
DVN
+$497K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Industrials 25.85%
2 Healthcare 13.65%
3 Consumer Staples 13.64%
4 Energy 11.87%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.21%
13,360
-1,350
27
$2.26M 1.16%
14,950
+1,295
28
$2.19M 1.13%
14,395
+260
29
$2.18M 1.12%
51,310
-1,540
30
$2.16M 1.11%
26,354
+472
31
$1.96M 1.01%
28,560
-7,920
32
$1.74M 0.89%
7,302
-400
33
$1.66M 0.85%
+37,380
34
$1.65M 0.85%
21,432
35
$1.61M 0.83%
31,350
+6,650
36
$1.41M 0.72%
27,522
+4,380
37
$1.39M 0.72%
68,800
38
$1.22M 0.63%
7,339
+50
39
$1.22M 0.63%
83,566
-150
40
$1.09M 0.56%
19,472
41
$1.07M 0.55%
33,480
42
$1.06M 0.54%
10,850
+3,990
43
$1.06M 0.54%
21,500
-300
44
$1.02M 0.52%
18,295
-300
45
$979K 0.5%
37,037
-2,100
46
$924K 0.47%
23,160
47
$891K 0.46%
21,357
-11,905
48
$861K 0.44%
9,285
-9,010
49
$833K 0.43%
35,308
+2,285
50
$817K 0.42%
13,479
+3
1
2
3 4