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
$464M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$589K
3
+$509K
4
GS icon
Goldman Sachs
GS
+$451K
5
VOD icon
Vodafone
VOD
+$386K

Top Sells

1
+$5.51M
2
+$3.94M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
MMM icon
3M
MMM
+$3.3M

Sector Composition

1 Industrials 20.72%
2 Energy 16.85%
3 Communication Services 11.01%
4 Consumer Staples 10.77%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.28%
6
52
$1.27M 0.27%
232,300
-1,000
53
$1.26M 0.27%
28,673
54
$1.17M 0.25%
23,811
+2,621
55
$1.07M 0.23%
26,485
-82
56
$1.01M 0.22%
38,920
57
$1M 0.22%
448,597
-9,400
58
$972K 0.21%
15,528
59
$902K 0.19%
23,160
60
$865K 0.19%
5,414
61
$856K 0.18%
24,403
+700
62
$844K 0.18%
2,000
-23
63
$837K 0.18%
25,414
64
$836K 0.18%
10,050
+2,000
65
$796K 0.17%
19,886
66
$771K 0.17%
8,067
+1,620
67
$744K 0.16%
22,754
+11,800
68
$734K 0.16%
28,602
69
$679K 0.15%
3,000
+800
70
$643K 0.14%
29,277
71
$631K 0.14%
2,121
+921
72
$594K 0.13%
8,241
73
$590K 0.13%
14,501
74
$578K 0.12%
5,894
+500
75
$572K 0.12%
7,321
+2
1 2
3
4 5