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
$166M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$258K
3
+$97K
4
NEM icon
Newmont
NEM
+$54.4K
5
VOD icon
Vodafone
VOD
+$179

Top Sells

1
+$2.21M
2
+$2.06M
3
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

1 Industrials 19.37%
2 Healthcare 18.11%
3 Consumer Staples 13.37%
4 Technology 12.68%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.19%
32,892
-7,200
27
$1.9M 1.14%
36,784
-1,097
28
$1.86M 1.12%
36,000
29
$1.86M 1.12%
65,122
-1,324
30
$1.72M 1.04%
19,800
31
$1.57M 0.94%
29,360
32
$1.56M 0.94%
45,764
-527
33
$1.53M 0.92%
4,017
-849
34
$1.46M 0.88%
27,222
-3,998
35
$1.33M 0.8%
18,200
36
$1.29M 0.78%
43,848
37
$1.28M 0.77%
22,700
38
$1.21M 0.73%
20,720
-14,800
39
$1.17M 0.7%
127,350
-699
40
$1.16M 0.7%
6,960
41
$1.16M 0.7%
5,900
-100
42
$1.14M 0.69%
32,561
-500
43
$1.1M 0.66%
13,350
44
$957K 0.58%
2,454
45
$950K 0.57%
12,805
-3,550
46
$935K 0.56%
3
-1
47
$908K 0.55%
6,532
-5,927
48
$868K 0.52%
9,129
49
$672K 0.4%
1,792
50
$648K 0.39%
4,969
-2,500
1
2
3 4