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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.63M
3
+$1.56M
4
TRP icon
TC Energy
TRP
+$1.55M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.27M
4
COST icon
Costco
COST
+$1.25M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

1 Industrials 20.76%
2 Healthcare 16.25%
3 Energy 14.63%
4 Consumer Staples 10.27%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.28%
36,372
-3,873
27
$2.08M 1.24%
28,371
-7,774
28
$1.97M 1.17%
39,122
+31,000
29
$1.93M 1.15%
+79,359
30
$1.92M 1.14%
38,561
+6,725
31
$1.63M 0.97%
+19,530
32
$1.6M 0.95%
46,469
+40,522
33
$1.58M 0.94%
142,749
+127,350
34
$1.55M 0.93%
+36,000
35
$1.5M 0.89%
+22,097
36
$1.49M 0.89%
+22,700
37
$1.48M 0.88%
+29,360
38
$1.44M 0.86%
31,485
-6,090
39
$1.39M 0.83%
7,210
-1,261
40
$1.29M 0.77%
9,697
-4,246
41
$1.2M 0.71%
+33,484
42
$1.18M 0.7%
3,510
-1,700
43
$1.16M 0.69%
27,720
-7,600
44
$1.04M 0.62%
+18,200
45
$1M 0.6%
+43,848
46
$984K 0.59%
+13,350
47
$983K 0.59%
+32,100
48
$961K 0.57%
39,537
-1,075
49
$875K 0.52%
17,502
-2,448
50
$846K 0.5%
3
1
2
3 4