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
$187M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$702K
3
+$318K
4
INTC icon
Intel
INTC
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Top Sells

1
+$3.13M
2
+$1.87M
3
+$1.65M
4
HON icon
Honeywell
HON
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

1 Industrials 27.67%
2 Healthcare 13.3%
3 Consumer Staples 13.26%
4 Energy 11.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.24%
+16,425
27
$2.11M 1.13%
36,120
-11,800
28
$1.86M 0.99%
22,206
-2,924
29
$1.79M 0.96%
9,530
-6,845
30
$1.75M 0.94%
37,925
-11,315
31
$1.6M 0.85%
23,160
32
$1.58M 0.84%
8,960
-5,390
33
$1.41M 0.75%
30,525
+5,749
34
$1.38M 0.74%
35,320
+800
35
$1.37M 0.73%
20,072
36
$1.32M 0.7%
41,387
+1,400
37
$1.31M 0.7%
8,325
-375
38
$1.2M 0.64%
6,960
39
$1.16M 0.62%
21,550
-10,800
40
$1.11M 0.6%
10,367
-200
41
$1.11M 0.59%
15,905
-44,934
42
$1.07M 0.57%
3,502
-3,600
43
$951K 0.51%
17,325
-450
44
$946K 0.51%
13,332
-1,000
45
$893K 0.48%
3
46
$850K 0.45%
66,547
-25,720
47
$810K 0.43%
2,524
48
$809K 0.43%
16,330
-6,750
49
$755K 0.4%
13,407
50
$733K 0.39%
6,016
1
2
3 4