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
$186M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$216K
3
+$215K
4
PYPL icon
PayPal
PYPL
+$83.1K
5
GLW icon
Corning
GLW
+$21.6K

Top Sells

1
+$456K
2
+$266K
3
+$252K
4
HON icon
Honeywell
HON
+$215K
5
ROK icon
Rockwell Automation
ROK
+$156K

Sector Composition

1 Industrials 19.52%
2 Healthcare 18.63%
3 Consumer Staples 12.2%
4 Technology 11.37%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.13%
39,229
-258
27
$2.09M 1.13%
136,200
+55,800
28
$2.03M 1.09%
21,307
-290
29
$1.9M 1.03%
22,097
30
$1.87M 1.01%
46,311
-158
31
$1.86M 1%
4,866
-119
32
$1.72M 0.92%
35,520
33
$1.68M 0.91%
12,459
34
$1.62M 0.87%
36,000
35
$1.57M 0.85%
66,446
-2,851
36
$1.53M 0.83%
29,360
37
$1.32M 0.71%
30,200
-595
38
$1.27M 0.68%
29,185
-1,025
39
$1.27M 0.68%
6,960
40
$1.23M 0.66%
22,700
41
$1.21M 0.65%
4
42
$1.2M 0.65%
33,061
-929
43
$1.18M 0.64%
6,480
-230
44
$1.16M 0.63%
18,200
45
$1.12M 0.61%
128,049
46
$1.09M 0.59%
43,848
47
$1.05M 0.57%
13,350
48
$1.01M 0.54%
6,375
-130
49
$998K 0.54%
32,100
50
$829K 0.45%
7,469
+1
1
2
3