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
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$246K
3
+$207K
4
FNV icon
Franco-Nevada
FNV
+$206K
5
AAPL icon
Apple
AAPL
+$111K

Top Sells

1
+$1.01M
2
+$733K
3
+$461K
4
SLB icon
SLB Ltd
SLB
+$394K
5
HON icon
Honeywell
HON
+$221K

Sector Composition

1 Healthcare 19%
2 Industrials 17.89%
3 Consumer Staples 12.97%
4 Technology 12.04%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.41%
12,567
52
$761K 0.41%
9,129
+500
53
$720K 0.39%
21,646
-217
54
$692K 0.37%
6,189
55
$642K 0.34%
12,250
-1,000
56
$579K 0.31%
1,792
57
$549K 0.29%
34,818
-998
58
$544K 0.29%
+14,128
59
$519K 0.28%
7,780
-200
60
$479K 0.26%
2,249
61
$427K 0.23%
8,100
62
$328K 0.18%
20,112
-3,600
63
$327K 0.18%
8,850
64
$306K 0.16%
2,332
65
$299K 0.16%
1,515
+15
66
$250K 0.13%
2,831
+250
67
$248K 0.13%
3,882
68
$246K 0.13%
+3,960
69
$239K 0.13%
4,700
70
$217K 0.12%
3,960
-17
71
$209K 0.11%
1,785
72
$207K 0.11%
+3,006
73
$206K 0.11%
+2,425
74
$205K 0.11%
4,518
75
$68K 0.04%
17,500
1 2
3
4