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
$195M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.78M
3
+$695K
4
DVN icon
Devon Energy
DVN
+$652K
5
FDP icon
Fresh Del Monte Produce
FDP
+$599K

Top Sells

1
+$3.15M
2
+$1.33M
3
+$766K
4
ECL icon
Ecolab
ECL
+$588K
5
PFE icon
Pfizer
PFE
+$513K

Sector Composition

1 Technology 17.01%
2 Healthcare 16.02%
3 Industrials 14.08%
4 Energy 11.33%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.22%
45,700
+4,300
27
$2.25M 1.15%
32,190
-2,049
28
$1.67M 0.86%
16,613
-530
29
$1.6M 0.82%
29,360
30
$1.59M 0.82%
20,549
-950
31
$1.54M 0.79%
10,000
-3,825
32
$1.5M 0.77%
39,150
33
$1.42M 0.73%
74,461
-10,062
34
$1.41M 0.72%
26,912
35
$1.37M 0.7%
32,463
36
$1.26M 0.65%
60,366
-19,559
37
$1.23M 0.63%
3
38
$1.1M 0.57%
13,860
+170
39
$1.08M 0.56%
8,245
-155
40
$1.05M 0.54%
22,978
-308
41
$1.04M 0.53%
24,800
+9,500
42
$988K 0.51%
2,299
-125
43
$936K 0.48%
18,200
44
$927K 0.48%
9,660
45
$893K 0.46%
6,252
-128
46
$886K 0.46%
9,424
-14,116
47
$873K 0.45%
8,679
48
$864K 0.44%
14,473
-531
49
$854K 0.44%
3,130
50
$837K 0.43%
4,252
-100
1
2
3 4 5