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
$192M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.15M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$937K
5
HON icon
Honeywell
HON
+$925K

Top Sells

1
+$2.78M
2
+$2.08M
3
+$691K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
PG icon
Procter & Gamble
PG
+$224K

Sector Composition

1 Industrials 20.53%
2 Healthcare 17.32%
3 Energy 12.56%
4 Technology 12.15%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.18%
37,055
-1,339
27
$2.19M 1.14%
46,435
+7,874
28
$2.11M 1.1%
39,522
+400
29
$2.05M 1.07%
80,683
+1,324
30
$1.94M 1.01%
46,469
31
$1.85M 0.97%
4,985
+1,475
32
$1.8M 0.94%
12,459
+2,762
33
$1.71M 0.89%
22,097
34
$1.67M 0.87%
8,072
+862
35
$1.52M 0.79%
22,700
36
$1.49M 0.78%
35,520
+7,800
37
$1.47M 0.77%
29,360
38
$1.46M 0.76%
36,000
39
$1.32M 0.69%
142,749
40
$1.15M 0.6%
+6,960
41
$1.08M 0.56%
33,484
42
$1.05M 0.55%
32,100
43
$1.04M 0.54%
30,485
-1,000
44
$1.04M 0.54%
43,848
45
$1.01M 0.53%
13,350
46
$1M 0.52%
6,875
+1,010
47
$990K 0.52%
18,200
48
$960K 0.5%
3
49
$873K 0.46%
7,468
+1
50
$866K 0.45%
2,504
-50
1
2
3 4