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
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$417K
3
+$149K
4
NFLX icon
Netflix
NFLX
+$142K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

1
+$769K
2
+$692K
3
+$672K
4
DVN icon
Devon Energy
DVN
+$650K
5
TMO icon
Thermo Fisher Scientific
TMO
+$607K

Sector Composition

1 Technology 19.96%
2 Industrials 13.84%
3 Energy 12.85%
4 Healthcare 11.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.03%
43,150
27
$2.07M 1.02%
3
28
$1.85M 0.91%
12,870
+300
29
$1.78M 0.88%
9,440
+400
30
$1.76M 0.87%
36,080
31
$1.71M 0.84%
71,244
-365
32
$1.58M 0.78%
14,413
33
$1.55M 0.76%
9,479
-1,600
34
$1.54M 0.76%
60,350
+1,640
35
$1.41M 0.7%
31,420
+400
36
$1.37M 0.68%
39,150
37
$1.27M 0.62%
1,430
+1,000
38
$1.27M 0.62%
37,950
39
$1.21M 0.6%
29,360
40
$1.14M 0.56%
21,240
-55
41
$1.13M 0.56%
8,585
42
$1.08M 0.53%
14,600
43
$1.06M 0.52%
20,300
+1,465
44
$1.04M 0.51%
39,200
45
$1.01M 0.5%
3,377
+50
46
$914K 0.45%
15,860
-50
47
$855K 0.42%
42,973
+590
48
$840K 0.41%
6,915
-1,875
49
$839K 0.41%
11,839
50
$834K 0.41%
8,672
1
2
3 4 5