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
$169M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$251K
3
+$240K
4
GLW icon
Corning
GLW
+$229K
5
DIS icon
Walt Disney
DIS
+$45.2K

Top Sells

1
+$1.33M
2
+$673K
3
+$514K
4
COST icon
Costco
COST
+$496K
5
ECL icon
Ecolab
ECL
+$399K

Sector Composition

1 Technology 18.69%
2 Healthcare 17.8%
3 Industrials 11.99%
4 Communication Services 11.09%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.06%
34,752
-995
27
$1.74M 1.03%
41,400
28
$1.72M 1.02%
19,800
29
$1.65M 0.98%
27,800
30
$1.63M 0.96%
75,639
+622
31
$1.53M 0.91%
22,092
+36
32
$1.38M 0.82%
29,360
33
$1.24M 0.73%
39,150
34
$1.11M 0.65%
7,938
+302
35
$960K 0.57%
3
36
$951K 0.56%
32,561
37
$941K 0.56%
2,454
38
$913K 0.54%
14,389
39
$910K 0.54%
4,549
-104
40
$884K 0.52%
7,121
+364
41
$863K 0.51%
8,904
42
$848K 0.5%
127,350
43
$844K 0.5%
26,032
+7,062
44
$805K 0.48%
13,350
45
$775K 0.46%
4,688
+83
46
$764K 0.45%
18,200
47
$697K 0.41%
28,762
-1,400
48
$678K 0.4%
3,184
-674
49
$571K 0.34%
4,911
50
$511K 0.3%
1,619
1
2
3 4