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
$192M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1,000K
3
+$899K
4
LDOS icon
Leidos
LDOS
+$864K
5
MSFT icon
Microsoft
MSFT
+$846K

Top Sells

1
+$4.28M
2
+$3.47M
3
+$944K
4
DIS icon
Walt Disney
DIS
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$836K

Sector Composition

1 Industrials 28.87%
2 Healthcare 14.38%
3 Consumer Staples 12.51%
4 Energy 11.15%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.43%
13,488
+9
52
$764K 0.4%
3
53
$748K 0.39%
13,527
-62,832
54
$701K 0.36%
2,524
+326
55
$606K 0.32%
18,967
-2,390
56
$552K 0.29%
6,016
57
$548K 0.29%
8,929
58
$532K 0.28%
6,310
+3
59
$514K 0.27%
9,112
+2
60
$494K 0.26%
11,072
-95,956
61
$485K 0.25%
17,920
-5,424
62
$477K 0.25%
8,850
63
$477K 0.25%
14,338
64
$462K 0.24%
4,000
-1,714
65
$406K 0.21%
2,399
-4,940
66
$391K 0.2%
13,750
67
$381K 0.2%
8,500
-700
68
$381K 0.2%
7,050
69
$358K 0.19%
4,287
70
$319K 0.17%
1,785
71
$317K 0.16%
11,108
-9,589
72
$273K 0.14%
8,582
-2,569
73
$268K 0.14%
1,104
74
$231K 0.12%
3,180
75
$220K 0.11%
1,855
-300
1 2
3
4