CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$320K
3
+$203K
4
GLW icon
Corning
GLW
+$139K
5
MRK icon
Merck
MRK
+$113K

Top Sells

1
+$3.37M
2
+$1.48M
3
+$895K
4
TMO icon
Thermo Fisher Scientific
TMO
+$812K
5
MMM icon
3M
MMM
+$632K

Sector Composition

1 Healthcare 19.46%
2 Industrials 17.04%
3 Technology 14.27%
4 Consumer Staples 12.66%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.17%
65,122
27
$1.92M 1.17%
36,000
28
$1.88M 1.14%
19,800
29
$1.82M 1.11%
30,302
-2,590
30
$1.73M 1.05%
29,360
31
$1.7M 1.03%
45,658
-106
32
$1.62M 0.99%
26,342
-880
33
$1.48M 0.9%
6,960
34
$1.38M 0.84%
22,700
35
$1.3M 0.79%
43,848
36
$1.29M 0.79%
32,561
37
$1.28M 0.78%
3,940
-77
38
$1.27M 0.78%
5,800
-100
39
$1.22M 0.74%
20,160
-560
40
$1.18M 0.72%
127,350
41
$1.09M 0.66%
13,350
42
$1.05M 0.64%
18,200
43
$1.02M 0.62%
3
44
$956K 0.58%
2,454
45
$831K 0.51%
9,925
-2,880
46
$828K 0.5%
8,979
-150
47
$629K 0.38%
4,911
-1,621
48
$625K 0.38%
14,389
-1,173
49
$591K 0.36%
1,719
-73
50
$552K 0.34%
18,970
+4,790
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