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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.63M
3
+$1.56M
4
TRP icon
TC Energy
TRP
+$1.55M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.27M
4
COST icon
Costco
COST
+$1.25M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

1 Industrials 20.76%
2 Healthcare 16.25%
3 Energy 14.63%
4 Consumer Staples 10.27%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.47%
7,467
-200
52
$780K 0.46%
5,865
-1,535
53
$755K 0.45%
2,554
54
$740K 0.44%
13,287
55
$691K 0.41%
50,396
-3,300
56
$666K 0.4%
6,389
57
$609K 0.36%
11,500
58
$588K 0.35%
1,912
59
$569K 0.34%
8,230
60
$558K 0.33%
8,629
-300
61
$457K 0.27%
34,808
-1,599
62
$420K 0.25%
2,249
63
$391K 0.23%
8,675
64
$379K 0.23%
3,484
-481
65
$340K 0.2%
12,350
66
$337K 0.2%
9,580
-6,750
67
$323K 0.19%
4,682
-7,150
68
$305K 0.18%
5,495
69
$259K 0.15%
5,900
-1,400
70
$252K 0.15%
3,181
71
$234K 0.14%
3,338
72
$232K 0.14%
5,282
-1,220
73
$224K 0.13%
+3,223
74
$211K 0.13%
2,280
-100
75
$210K 0.13%
1,500
1 2
3
4