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
$192M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1,000K
3
+$899K
4
LDOS icon
Leidos
LDOS
+$864K
5
MSFT icon
Microsoft
MSFT
+$846K

Top Sells

1
+$4.28M
2
+$3.47M
3
+$944K
4
DIS icon
Walt Disney
DIS
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$836K

Sector Composition

1 Industrials 28.87%
2 Healthcare 14.38%
3 Consumer Staples 12.51%
4 Energy 11.15%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.27%
15,115
+720
27
$2.3M 1.2%
50,940
-370
28
$2.29M 1.19%
47,380
+10,000
29
$2.29M 1.19%
44,232
+16,710
30
$2.06M 1.07%
25,500
-854
31
$1.91M 0.99%
7,432
+130
32
$1.67M 0.87%
32,100
+750
33
$1.54M 0.8%
24,060
-4,500
34
$1.51M 0.79%
14,217
-8,475
35
$1.4M 0.73%
20,277
+12,270
36
$1.37M 0.71%
15,100
+4,250
37
$1.24M 0.64%
42,987
+5,950
38
$1.2M 0.62%
93,017
+9,451
39
$1.17M 0.61%
33,480
40
$1.09M 0.57%
15,332
-6,100
41
$1.06M 0.55%
19,472
42
$1.01M 0.53%
18,295
43
$992K 0.52%
17,775
+5,825
44
$981K 0.51%
6,960
45
$970K 0.5%
9,025
-260
46
$929K 0.48%
21,750
+250
47
$894K 0.46%
23,160
48
$853K 0.44%
35,173
-135
49
$851K 0.44%
25,236
+17,300
50
$839K 0.44%
52,752
+14,247
1
2
3 4