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
$162M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$549K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$394K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

1
+$2.37M
2
+$1.94M
3
+$1.35M
4
RTN
Raytheon Company
RTN
+$761K
5
EOG icon
EOG Resources
EOG
+$356K

Sector Composition

1 Technology 18.22%
2 Healthcare 17.5%
3 Industrials 12.04%
4 Communication Services 11.16%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.07%
19,800
27
$1.71M 1.06%
75,017
+10,226
28
$1.68M 1.04%
54,218
+9,087
29
$1.54M 0.95%
24,032
-560
30
$1.5M 0.92%
29,360
31
$1.35M 0.84%
27,800
32
$1.32M 0.82%
22,056
+836
33
$1.07M 0.66%
39,150
34
$1.07M 0.66%
7,636
+3,931
35
$991K 0.61%
32,561
36
$918K 0.57%
30,162
-140
37
$899K 0.55%
4,653
+1,321
38
$896K 0.55%
2,454
39
$888K 0.55%
14,389
40
$844K 0.52%
4,605
-886
41
$811K 0.5%
13,350
42
$802K 0.49%
3
43
$780K 0.48%
8,904
44
$774K 0.48%
127,350
45
$754K 0.46%
6,757
+3,010
46
$688K 0.42%
3,858
+991
47
$666K 0.41%
18,200
48
$567K 0.35%
4,911
49
$498K 0.31%
1,619
-50
50
$491K 0.3%
18,970
1
2
3 4