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
$189M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$578K
3
+$406K
4
CSX icon
CSX Corp
CSX
+$142K
5
TECK icon
Teck Resources
TECK
+$132K

Top Sells

1
+$2.98M
2
+$2.34M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$955K
5
GIS icon
General Mills
GIS
+$752K

Sector Composition

1 Technology 19.5%
2 Industrials 13.39%
3 Energy 12.99%
4 Healthcare 11.07%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.03%
35,288
-833
27
$1.84M 0.97%
29,919
-3,775
28
$1.83M 0.97%
84,000
29
$1.82M 0.96%
45,700
30
$1.77M 0.94%
26,912
31
$1.77M 0.94%
11,640
-500
32
$1.73M 0.92%
80,174
-1,117
33
$1.63M 0.86%
3
34
$1.54M 0.82%
12,570
-4,958
35
$1.48M 0.79%
22,725
-11,550
36
$1.4M 0.74%
30,860
+21,330
37
$1.23M 0.65%
39,150
38
$1.2M 0.64%
11,079
+137
39
$1.1M 0.58%
26,650
+1,100
40
$1.1M 0.58%
29,360
41
$1.04M 0.55%
5,405
42
$1.04M 0.55%
37,950
43
$955K 0.51%
2,107
44
$915K 0.49%
18,200
45
$910K 0.48%
6,835
-255
46
$889K 0.47%
20,300
-10,200
47
$817K 0.43%
18,500
48
$803K 0.43%
27,880
-4,195
49
$776K 0.41%
5,710
50
$758K 0.4%
13,350
1
2
3 4 5