CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$246K
3
+$207K
4
FNV icon
Franco-Nevada
FNV
+$206K
5
AAPL icon
Apple
AAPL
+$111K

Top Sells

1
+$1.01M
2
+$733K
3
+$461K
4
SLB icon
SLB Ltd
SLB
+$394K
5
HON icon
Honeywell
HON
+$221K

Sector Composition

1 Healthcare 19%
2 Industrials 17.89%
3 Consumer Staples 12.97%
4 Technology 12.04%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.09%
132,200
-4,000
27
$1.9M 1.02%
46,291
-20
28
$1.82M 0.97%
35,520
29
$1.81M 0.97%
37,881
-1,348
30
$1.81M 0.97%
19,800
-2,297
31
$1.78M 0.95%
36,000
32
$1.77M 0.95%
4,866
33
$1.68M 0.9%
66,446
34
$1.64M 0.88%
12,459
35
$1.6M 0.86%
31,220
+2,035
36
$1.52M 0.82%
16,355
-4,952
37
$1.47M 0.79%
29,360
38
$1.31M 0.7%
128,049
39
$1.27M 0.68%
4
40
$1.25M 0.67%
22,700
41
$1.24M 0.67%
18,200
42
$1.19M 0.64%
33,061
43
$1.18M 0.63%
6,960
44
$1.12M 0.6%
43,848
45
$1.04M 0.56%
7,469
46
$1.04M 0.56%
6,000
-480
47
$1.04M 0.56%
13,350
48
$892K 0.48%
2,454
49
$885K 0.47%
32,100
50
$806K 0.43%
20,292
-9,908
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