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
$501M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$739K
3
+$666K
4
AAPL icon
Apple
AAPL
+$566K
5
INTC icon
Intel
INTC
+$487K

Top Sells

1
+$9.89M
2
+$481K
3
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$315K

Sector Composition

1 Energy 20.14%
2 Industrials 20.05%
3 Communication Services 10.12%
4 Consumer Staples 9.85%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.33%
25,423
+1,300
52
$1.59M 0.32%
480,407
+73,633
53
$1.42M 0.28%
10,758
+1,432
54
$1.24M 0.25%
6
55
$1.23M 0.24%
6,300
+3,800
56
$1.18M 0.24%
36,992
-713
57
$1.13M 0.23%
26,507
-1,271
58
$1.02M 0.2%
25,414
+1,098
59
$913K 0.18%
38,920
60
$886K 0.18%
23,903
+3,340
61
$883K 0.18%
62,233
-2,665
62
$848K 0.17%
28,602
63
$800K 0.16%
19,886
64
$791K 0.16%
23,160
65
$782K 0.16%
7,904
+1,000
66
$770K 0.15%
15,528
67
$760K 0.15%
5,414
68
$731K 0.15%
18,827
+147
69
$641K 0.13%
7,317
-898
70
$631K 0.13%
27,360
71
$609K 0.12%
6,611
+3,254
72
$608K 0.12%
29,277
+16,664
73
$600K 0.12%
6,447
+1,267
74
$595K 0.12%
5,594
+1,500
75
$593K 0.12%
7,750
+250
1 2
3
4 5