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
$165M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$306K
3
+$30.6K
4
MSFT icon
Microsoft
MSFT
+$29.1K
5
AWK icon
American Water Works
AWK
+$27.3K

Top Sells

1
+$498K
2
+$326K
3
+$324K
4
MPC icon
Marathon Petroleum
MPC
+$267K
5
COP icon
ConocoPhillips
COP
+$249K

Sector Composition

1 Industrials 19.35%
2 Healthcare 19.1%
3 Consumer Staples 11.77%
4 Energy 11.04%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.17%
46,469
27
$1.88M 1.14%
21,597
-449
28
$1.85M 1.12%
39,487
-6,948
29
$1.7M 1.03%
22,097
30
$1.61M 0.98%
4,985
31
$1.54M 0.94%
35,520
32
$1.5M 0.91%
+80,400
33
$1.49M 0.91%
69,297
-11,386
34
$1.4M 0.85%
29,360
35
$1.35M 0.82%
12,459
36
$1.28M 0.78%
36,000
37
$1.22M 0.74%
4
+1
38
$1.22M 0.74%
30,210
-275
39
$1.11M 0.67%
30,795
-6,260
40
$1.07M 0.65%
18,200
41
$1.06M 0.64%
33,990
+506
42
$1.03M 0.62%
6,710
-1,362
43
$1.01M 0.61%
13,350
44
$980K 0.59%
128,049
-14,700
45
$954K 0.58%
6,960
46
$946K 0.57%
22,700
47
$901K 0.55%
43,848
48
$869K 0.53%
6,505
-370
49
$834K 0.51%
32,100
50
$819K 0.5%
7,468
1
2
3 4