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
$194M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$962K
3
+$886K
4
PYPL icon
PayPal
PYPL
+$633K
5
AEM icon
Agnico Eagle Mines
AEM
+$552K

Top Sells

1
+$1.6M
2
+$918K
3
+$758K
4
AEP icon
American Electric Power
AEP
+$707K
5
BCE icon
BCE
BCE
+$365K

Sector Composition

1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.1%
17,528
-125
27
$1.97M 1.01%
33,694
+10,820
28
$1.73M 0.89%
26,912
29
$1.71M 0.88%
84,000
30
$1.7M 0.87%
4,300
31
$1.64M 0.84%
36,121
+12,135
32
$1.63M 0.84%
+81,291
33
$1.6M 0.82%
45,700
34
$1.59M 0.82%
3
35
$1.54M 0.79%
12,140
-1,210
36
$1.25M 0.64%
30,500
37
$1.16M 0.6%
18,590
+8,410
38
$1.15M 0.59%
39,150
39
$1.1M 0.57%
25,550
+150
40
$1.07M 0.55%
29,360
41
$1.06M 0.55%
32,075
-5,300
42
$1.01M 0.52%
10,942
-410
43
$1.01M 0.52%
3,000
44
$913K 0.47%
28,185
-23,400
45
$903K 0.46%
37,950
46
$886K 0.46%
+5,405
47
$872K 0.45%
67,200
48
$862K 0.44%
2,107
49
$852K 0.44%
7,090
50
$831K 0.43%
6,225
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2
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