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
$200M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$737K
3
+$450K
4
DD icon
DuPont de Nemours
DD
+$396K
5
RTN
Raytheon Company
RTN
+$235K

Top Sells

1
+$801K
2
+$771K
3
+$360K
4
CVX icon
Chevron
CVX
+$237K
5
SJM icon
J.M. Smucker
SJM
+$220K

Sector Composition

1 Industrials 28.3%
2 Healthcare 14.41%
3 Consumer Staples 12.05%
4 Energy 11.06%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.21%
14,350
-1,120
27
$2.3M 1.15%
47,920
+540
28
$2.23M 1.11%
49,240
-1,700
29
$2.06M 1.03%
25,130
-370
30
$2.04M 1.02%
7,102
-330
31
$1.96M 0.98%
26,317
+6,040
32
$1.73M 0.87%
32,350
+250
33
$1.49M 0.74%
15,365
+265
34
$1.47M 0.74%
12,702
-6,652
35
$1.32M 0.66%
23,080
-980
36
$1.26M 0.63%
34,520
+1,040
37
$1.25M 0.63%
20,072
+600
38
$1.23M 0.61%
23,160
39
$1.2M 0.6%
6,960
40
$1.2M 0.6%
92,267
-750
41
$1.14M 0.57%
39,987
-3,000
42
$1.08M 0.54%
8,700
-325
43
$1.04M 0.52%
10,567
-3,650
44
$1.02M 0.51%
14,332
-1,000
45
$1.01M 0.51%
18,295
46
$1.01M 0.5%
17,775
47
$957K 0.48%
20,800
-950
48
$943K 0.47%
24,776
-460
49
$891K 0.45%
35,173
50
$849K 0.43%
52,752
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