CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$306K
3
+$30.6K
4
MSFT icon
Microsoft
MSFT
+$29.1K
5
AWK icon
American Water Works
AWK
+$27.3K

Top Sells

1
+$498K
2
+$326K
3
+$324K
4
MPC icon
Marathon Petroleum
MPC
+$267K
5
COP icon
ConocoPhillips
COP
+$249K

Sector Composition

1 Industrials 19.35%
2 Healthcare 19.1%
3 Consumer Staples 11.77%
4 Energy 11.04%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.41%
12,567
-720
52
$656K 0.4%
14,350
-2,000
53
$643K 0.39%
2,454
-50
54
$641K 0.39%
21,210
-297
55
$604K 0.37%
6,189
56
$598K 0.36%
8,629
57
$558K 0.34%
28,951
-5,203
58
$490K 0.3%
2,399
+150
59
$486K 0.3%
8,130
60
$476K 0.29%
35,130
+320
61
$468K 0.28%
1,912
62
$415K 0.25%
8,100
-3,400
63
$283K 0.17%
1,785
64
$258K 0.16%
2,332
65
$253K 0.15%
5,495
66
$252K 0.15%
9,475
+800
67
$239K 0.15%
8,850
68
$223K 0.14%
2,581
-600
69
$223K 0.14%
4,700
70
$222K 0.13%
3,882
71
$221K 0.13%
1,500
72
$57K 0.03%
17,500
73
– –
-3,223
74
– –
-5,142
75
– –
-3,338
1 2
3
4