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
$220M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$335K
3
+$312K
4
AAPL icon
Apple
AAPL
+$300K
5
XYL icon
Xylem
XYL
+$259K

Top Sells

1
+$392K
2
+$290K
3
+$266K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$219K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 18.84%
2 Industrials 15.73%
3 Healthcare 15.44%
4 Communication Services 13.21%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.16%
29,686
-4,558
27
$2.53M 1.15%
22,205
+400
28
$2.48M 1.13%
45,928
+760
29
$2.36M 1.07%
17,825
+145
30
$1.99M 0.91%
41,400
31
$1.79M 0.81%
27,800
32
$1.73M 0.79%
21,989
33
$1.62M 0.74%
19,800
34
$1.46M 0.67%
39,150
35
$1.4M 0.64%
29,360
36
$1.38M 0.63%
67,611
-1,814
37
$1.3M 0.59%
32,561
38
$1.25M 0.57%
23,422
-1,300
39
$1.23M 0.56%
3
40
$1.23M 0.56%
7,297
-100
41
$1.19M 0.54%
26,912
42
$1.18M 0.54%
22,767
+650
43
$1.09M 0.5%
8,405
+60
44
$1.07M 0.48%
3,141
+500
45
$1.03M 0.47%
4,612
-300
46
$1M 0.46%
18,200
47
$892K 0.41%
4,055
48
$870K 0.4%
16,025
+550
49
$854K 0.39%
3,130
50
$847K 0.39%
2,454
-26
1
2
3 4