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
$200M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$737K
3
+$450K
4
DD icon
DuPont de Nemours
DD
+$396K
5
RTN
Raytheon Company
RTN
+$235K

Top Sells

1
+$801K
2
+$771K
3
+$360K
4
CVX icon
Chevron
CVX
+$237K
5
SJM icon
J.M. Smucker
SJM
+$220K

Sector Composition

1 Industrials 28.3%
2 Healthcare 14.41%
3 Consumer Staples 12.05%
4 Energy 11.06%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.41%
3
52
$824K 0.41%
13,491
+3
53
$792K 0.4%
13,407
-120
54
$783K 0.39%
2,524
55
$762K 0.38%
20,749
+1,782
56
$737K 0.37%
+7,712
57
$629K 0.32%
6,016
58
$561K 0.28%
8,929
59
$520K 0.26%
9,112
60
$507K 0.25%
5,600
-710
61
$476K 0.24%
14,338
62
$467K 0.23%
17,920
63
$467K 0.23%
8,850
64
$446K 0.22%
4,000
65
$442K 0.22%
1,785
66
$440K 0.22%
2,399
67
$432K 0.22%
8,722
-2,350
68
$400K 0.2%
7,050
69
$396K 0.2%
+6,769
70
$387K 0.19%
13,050
-700
71
$383K 0.19%
8,500
72
$317K 0.16%
10,711
-397
73
$306K 0.15%
3,647
-640
74
$291K 0.15%
8,582
75
$226K 0.11%
1,104
1 2
3
4