CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$389K
3
+$343K
4
ROK icon
Rockwell Automation
ROK
+$291K
5
LDOS icon
Leidos
LDOS
+$224K

Top Sells

1
+$835K
2
+$787K
3
+$543K
4
DVN icon
Devon Energy
DVN
+$497K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Industrials 25.85%
2 Healthcare 13.65%
3 Consumer Staples 13.64%
4 Energy 11.87%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.39%
6,960
52
$750K 0.39%
3
-1
53
$731K 0.38%
38,505
-5
54
$712K 0.37%
11,950
55
$650K 0.33%
20,697
+397
56
$645K 0.33%
23,344
+28
57
$639K 0.33%
5,714
-150
58
$588K 0.3%
2,198
+150
59
$549K 0.28%
6,016
60
$541K 0.28%
8,929
61
$527K 0.27%
8,007
62
$508K 0.26%
13,750
63
$503K 0.26%
9,110
64
$499K 0.26%
6,307
-177
65
$461K 0.24%
14,338
66
$435K 0.22%
8,850
67
$430K 0.22%
7,050
68
$420K 0.22%
27,400
+2,800
69
$390K 0.2%
9,200
-300
70
$362K 0.19%
11,151
+10
71
$352K 0.18%
4,287
72
$314K 0.16%
14,455
-9,732
73
$308K 0.16%
1,785
74
$286K 0.15%
7,936
-1,170
75
$282K 0.14%
2,155
1 2
3
4