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
$194M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$2.05M
4
HXL icon
Hexcel
HXL
+$1.97M
5
PFE icon
Pfizer
PFE
+$1.87M

Top Sells

1
+$1.2M
2
+$848K
3
+$385K
4
B
Barrick Mining
B
+$269K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

1 Technology 18.91%
2 Healthcare 16.09%
3 Industrials 15.37%
4 Communication Services 11.23%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.19%
55,991
-3,453
27
$2.19M 1.13%
16,240
28
$1.97M 1.01%
+40,650
29
$1.87M 0.96%
19,800
30
$1.72M 0.88%
27,800
31
$1.69M 0.87%
21,879
-213
32
$1.69M 0.87%
41,400
33
$1.61M 0.83%
22,857
-475
34
$1.44M 0.74%
66,446
-9,193
35
$1.35M 0.7%
+18,810
36
$1.35M 0.7%
29,360
37
$1.35M 0.69%
27,022
-7,730
38
$1.29M 0.66%
39,150
39
$1.22M 0.63%
6,747
-374
40
$1.05M 0.54%
8,345
+407
41
$1.04M 0.54%
3
42
$1.04M 0.54%
32,561
43
$987K 0.51%
4,512
-37
44
$923K 0.48%
13,350
45
$905K 0.47%
26,912
-1,850
46
$893K 0.46%
18,200
47
$872K 0.45%
14,560
+171
48
$871K 0.45%
2,454
49
$868K 0.45%
4,055
-633
50
$819K 0.42%
8,904
1
2
3 4