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
$187M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$702K
3
+$318K
4
INTC icon
Intel
INTC
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Top Sells

1
+$3.13M
2
+$1.87M
3
+$1.65M
4
HON icon
Honeywell
HON
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

1 Industrials 27.67%
2 Healthcare 13.3%
3 Consumer Staples 13.26%
4 Energy 11.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.39%
50,602
-2,150
52
$724K 0.39%
13,491
53
$708K 0.38%
6,619
-1,093
54
$593K 0.32%
8,929
55
$519K 0.28%
6,202
-6,500
56
$487K 0.26%
9,112
57
$486K 0.26%
12,387
-1,951
58
$480K 0.26%
4,000
59
$476K 0.25%
17,964
+44
60
$467K 0.25%
4,700
-900
61
$458K 0.24%
9,375
-11,425
62
$446K 0.24%
2,249
-150
63
$430K 0.23%
8,122
-600
64
$418K 0.22%
1,785
65
$390K 0.21%
8,850
66
$377K 0.2%
7,050
67
$364K 0.19%
5,995
-12,300
68
$353K 0.19%
7,700
-800
69
$318K 0.17%
+9,950
70
$286K 0.15%
9,673
-25,500
71
$285K 0.15%
9,717
-994
72
$280K 0.15%
4,658
-2,111
73
$276K 0.15%
3,281
-366
74
$268K 0.14%
6,477
-14,272
75
$230K 0.12%
2,380
1 2
3
4