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
$186M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$216K
3
+$215K
4
PYPL icon
PayPal
PYPL
+$83.1K
5
GLW icon
Corning
GLW
+$21.6K

Top Sells

1
+$456K
2
+$266K
3
+$252K
4
HON icon
Honeywell
HON
+$215K
5
ROK icon
Rockwell Automation
ROK
+$156K

Sector Composition

1 Industrials 19.52%
2 Healthcare 18.63%
3 Consumer Staples 12.2%
4 Technology 11.37%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.4%
2,454
52
$733K 0.4%
12,567
53
$724K 0.39%
21,863
+653
54
$682K 0.37%
8,629
55
$639K 0.34%
13,250
-1,100
56
$627K 0.34%
6,189
57
$546K 0.29%
7,980
-150
58
$494K 0.27%
8,100
59
$491K 0.26%
35,816
+686
60
$483K 0.26%
1,792
-120
61
$452K 0.24%
2,249
-150
62
$431K 0.23%
23,712
-5,239
63
$387K 0.21%
8,850
64
$294K 0.16%
1,785
65
$286K 0.15%
2,332
66
$265K 0.14%
1,500
67
$235K 0.13%
3,882
68
$232K 0.13%
2,581
69
$220K 0.12%
4,700
70
$217K 0.12%
4,495
-1,000
71
$216K 0.12%
+4,518
72
$215K 0.12%
+3,977
73
$60K 0.03%
17,500
74
– –
-9,475
1 2
3