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
$200M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.53M
3
+$3.88M
4
PWR icon
Quanta Services
PWR
+$3.23M
5
GIS icon
General Mills
GIS
+$2.87M

Top Sells

1
+$3.13M
2
+$927K
3
+$902K
4
ECL icon
Ecolab
ECL
+$850K
5
NEE icon
NextEra Energy
NEE
+$702K

Sector Composition

1 Technology 13.93%
2 Healthcare 13.63%
3 Industrials 12.91%
4 Energy 12.53%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.12%
43,875
-3,560
27
$2.05M 1.03%
+57,575
28
$2.04M 1.02%
51,760
-1,050
29
$1.85M 0.93%
45,700
30
$1.85M 0.92%
+84,100
31
$1.74M 0.87%
24,454
-5,173
32
$1.57M 0.78%
18,650
-2,990
33
$1.53M 0.77%
26,912
34
$1.51M 0.75%
30,500
35
$1.41M 0.7%
3
36
$1.4M 0.7%
13,272
-2,800
37
$1.31M 0.66%
28,180
+1,340
38
$1.27M 0.63%
32,463
39
$1.26M 0.63%
51,222
+1,345
40
$1.21M 0.61%
39,150
41
$1.21M 0.6%
23,286
+785
42
$1.14M 0.57%
+34,750
43
$1.12M 0.56%
+37,950
44
$1.07M 0.53%
+23,900
45
$1.06M 0.53%
57,762
+396
46
$1.04M 0.52%
29,360
47
$1.04M 0.52%
5,782
-420
48
$1.03M 0.51%
2,107
-192
49
$1.01M 0.5%
+67,200
50
$996K 0.5%
+3,000
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2
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