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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$1.4M
4
VZ icon
Verizon
VZ
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Top Sells

1
+$921K
2
+$747K
3
+$683K
4
NTR icon
Nutrien
NTR
+$274K
5
FNV icon
Franco-Nevada
FNV
+$238K

Sector Composition

1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.92%
31,873
+2,789
27
$1.84M 0.92%
3
28
$1.75M 0.87%
12,570
29
$1.71M 0.85%
36,005
+29,620
30
$1.67M 0.83%
43,150
31
$1.62M 0.81%
11,079
32
$1.59M 0.79%
14,413
+10,520
33
$1.59M 0.79%
58,710
+38,610
34
$1.52M 0.76%
36,080
-350
35
$1.44M 0.72%
9,040
+8,990
36
$1.28M 0.64%
31,020
+28,170
37
$1.21M 0.6%
8,585
-250
38
$1.14M 0.57%
29,360
39
$1.12M 0.56%
39,200
40
$1.09M 0.54%
8,790
+6,150
41
$1.07M 0.54%
39,150
42
$1.06M 0.53%
37,950
43
$955K 0.48%
8,039
+4,005
44
$924K 0.46%
14,600
+600
45
$900K 0.45%
5,936
+5,506
46
$892K 0.45%
21,295
+8,309
47
$876K 0.44%
18,835
+505
48
$859K 0.43%
3,327
+1,107
49
$823K 0.41%
20,700
+20,000
50
$813K 0.41%
11,839
1
2
3 4 5