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
$156M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$126K
3
+$108K
4
INTC icon
Intel
INTC
+$68.3K
5
GLW icon
Corning
GLW
+$66.8K

Top Sells

1
+$7.44M
2
+$1.71M
3
+$1.71M
4
KMPR icon
Kemper
KMPR
+$1.6M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Industrials 26.59%
2 Healthcare 15.15%
3 Energy 11.63%
4 Technology 11.33%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.18%
8,471
-1,059
27
$1.71M 1.1%
5,210
-5,200
28
$1.66M 1.07%
31,836
+1,311
29
$1.65M 1.06%
22,101
-105
30
$1.58M 1.02%
37,575
-350
31
$1.44M 0.93%
35,320
32
$1.32M 0.85%
20,172
+100
33
$1.28M 0.82%
6,960
34
$1.2M 0.77%
7,400
-1,560
35
$1.13M 0.73%
40,612
-775
36
$1.01M 0.65%
19,950
-1,600
37
$897K 0.58%
3
38
$863K 0.56%
2,554
+30
39
$770K 0.5%
7,667
-2,700
40
$749K 0.48%
13,287
-120
41
$742K 0.48%
53,696
-12,851
42
$703K 0.45%
6,389
-230
43
$701K 0.45%
13,491
44
$690K 0.44%
11,832
-1,500
45
$668K 0.43%
1,912
-1,590
46
$611K 0.39%
16,330
47
$592K 0.38%
11,500
-5,825
48
$562K 0.36%
8,230
-7,675
49
$560K 0.36%
8,929
50
$453K 0.29%
36,407
-14,195
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2
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