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
$231M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$753K
3
+$671K
4
NTR icon
Nutrien
NTR
+$655K
5
PSX icon
Phillips 66
PSX
+$493K

Top Sells

1
+$2.55M
2
+$1.67M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

1 Technology 19.82%
2 Healthcare 16.74%
3 Industrials 13.41%
4 Communication Services 12.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.09%
48,695
+3,020
27
$2.01M 0.87%
21,499
-490
28
$1.93M 0.83%
41,400
29
$1.87M 0.81%
85,812
-30,935
30
$1.73M 0.75%
19,800
31
$1.63M 0.7%
+6,405
32
$1.62M 0.7%
29,360
33
$1.59M 0.69%
39,150
34
$1.55M 0.67%
17,393
-18,798
35
$1.49M 0.64%
79,925
+12,314
36
$1.42M 0.61%
27,800
37
$1.35M 0.59%
3
38
$1.27M 0.55%
32,463
-98
39
$1.18M 0.51%
22,267
-500
40
$1.17M 0.51%
7,581
+284
41
$1.17M 0.51%
26,912
42
$1.15M 0.5%
8,300
-105
43
$1.08M 0.47%
21,027
-2,395
44
$1.04M 0.45%
13,890
+8,715
45
$1.02M 0.44%
3,041
-100
46
$943K 0.41%
4,352
-260
47
$936K 0.41%
3,130
48
$930K 0.4%
18,200
49
$923K 0.4%
14,890
-1,135
50
$862K 0.37%
2,424
-30
1
2
3 4