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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$598K
3
+$437K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
5
LDOS icon
Leidos
LDOS
+$290K

Top Sells

1
+$5.26M
2
+$3.81M
3
+$2.87M
4
KMB icon
Kimberly-Clark
KMB
+$999K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$231K

Sector Composition

1 Healthcare 19.12%
2 Technology 18.25%
3 Industrials 16.74%
4 Communication Services 10.96%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.28%
19,800
27
$1.45M 1.14%
109,050
-300
28
$1.43M 1.12%
64,791
-331
29
$1.4M 1.1%
45,131
-527
30
$1.39M 1.09%
29,360
31
$1.35M 1.06%
6,960
32
$1.28M 1%
21,220
+1,060
33
$1.07M 0.84%
27,800
+5,100
34
$990K 0.78%
30,302
35
$979K 0.77%
24,592
-1,750
36
$947K 0.74%
32,561
37
$939K 0.74%
39,150
-4,698
38
$832K 0.65%
2,454
39
$819K 0.64%
5,491
+1,551
40
$816K 0.64%
3
41
$785K 0.62%
8,904
-75
42
$761K 0.6%
5,800
43
$661K 0.52%
13,350
44
$652K 0.51%
14,389
45
$615K 0.48%
127,350
46
$537K 0.42%
3,332
+1,557
47
$524K 0.41%
2,867
+1,118
48
$521K 0.41%
4,911
49
$505K 0.4%
1,669
-50
50
$488K 0.38%
18,200
1
2
3