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
$162M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$870K
3
+$292K
4
HLN icon
Haleon
HLN
+$224K
5
MO icon
Altria Group
MO
+$82.4K

Top Sells

1
+$2.07M
2
+$1.17M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$903K
5
PWR icon
Quanta Services
PWR
+$886K

Sector Composition

1 Technology 17.58%
2 Healthcare 15.43%
3 Industrials 13.87%
4 Energy 12.02%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.14%
45,700
27
$1.46M 0.9%
18,570
-1,979
28
$1.41M 0.87%
39,150
29
$1.41M 0.87%
16,072
-541
30
$1.34M 0.83%
26,912
31
$1.33M 0.82%
30,500
+20,000
32
$1.3M 0.8%
+49,877
33
$1.22M 0.75%
3
34
$1.2M 0.74%
32,463
35
$1.1M 0.68%
13,220
-640
36
$1.08M 0.67%
26,840
+2,040
37
$1.02M 0.63%
73,161
-1,300
38
$976K 0.6%
6,760
-3,240
39
$950K 0.59%
22,501
-477
40
$888K 0.55%
2,299
41
$880K 0.54%
57,366
-3,000
42
$864K 0.53%
29,360
43
$835K 0.51%
9,660
44
$776K 0.48%
8,679
45
$769K 0.47%
2,900
+1,100
46
$755K 0.47%
13,350
47
$733K 0.45%
6,202
-50
48
$731K 0.45%
18,200
49
$705K 0.43%
11,730
-95
50
$701K 0.43%
6,275
-20
1
2
3 4