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
$217M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$386K
3
+$374K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
GS icon
Goldman Sachs
GS
+$266K

Top Sells

1
+$233K
2
+$213K
3
+$136K
4
MRK icon
Merck
MRK
+$129K
5
T icon
AT&T
T
+$129K

Sector Composition

1 Technology 18.5%
2 Industrials 15.77%
3 Healthcare 15.23%
4 Communication Services 12.68%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.2%
41,570
+160
27
$2.53M 1.17%
45,168
+1,530
28
$2.37M 1.09%
17,680
+1,440
29
$2.05M 0.94%
41,400
30
$1.98M 0.91%
21,805
+55
31
$1.81M 0.83%
19,800
32
$1.65M 0.76%
27,800
33
$1.61M 0.74%
21,989
-90
34
$1.51M 0.7%
69,425
-5,940
35
$1.46M 0.67%
29,360
36
$1.45M 0.67%
39,150
37
$1.39M 0.64%
24,722
38
$1.34M 0.62%
22,117
-100
39
$1.3M 0.6%
32,561
40
$1.3M 0.6%
7,397
-16
41
$1.26M 0.58%
3
42
$1.21M 0.56%
8,345
43
$1.15M 0.53%
4,912
+200
44
$1.04M 0.48%
26,912
45
$1.04M 0.48%
18,200
46
$981K 0.45%
15,475
+715
47
$972K 0.45%
4,055
48
$938K 0.43%
2,480
+26
49
$918K 0.42%
2,641
50
$895K 0.41%
13,350
1
2
3 4