CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$124K
3
+$109K
4
GLW icon
Corning
GLW
+$74K
5
INTC icon
Intel
INTC
+$62.3K

Top Sells

1
+$7.44M
2
+$1.81M
3
+$1.76M
4
MMM icon
3M
MMM
+$1.62M
5
KMPR icon
Kemper
KMPR
+$1.6M

Sector Composition

1 Industrials 26.59%
2 Healthcare 15.15%
3 Energy 11.63%
4 Technology 11.33%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.29%
2,249
52
$439K 0.28%
17,920
-44
53
$433K 0.28%
3,965
-35
54
$413K 0.27%
8,850
55
$407K 0.26%
8,675
-700
56
$398K 0.26%
1,785
57
$388K 0.25%
8,122
58
$344K 0.22%
12,350
+2,400
59
$317K 0.2%
7,300
-400
60
$290K 0.19%
9,673
61
$288K 0.19%
5,495
-500
62
$246K 0.16%
3,181
-100
63
$244K 0.16%
3,338
64
$225K 0.14%
2,380
65
$207K 0.13%
6,502
+25
66
$206K 0.13%
1,500
67
$200K 0.13%
5,947
68
$171K 0.11%
15,399
69
$77K 0.05%
19,500
-13,900
70
– –
-12,387
71
– –
-226,125
72
– –
-9,717
73
– –
-9,112
74
– –
-4,000
75
– –
-7,050
1 2
3
4