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
$164M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$320K
3
+$203K
4
GLW icon
Corning
GLW
+$139K
5
MRK icon
Merck
MRK
+$113K

Top Sells

1
+$3.37M
2
+$1.48M
3
+$895K
4
TMO icon
Thermo Fisher Scientific
TMO
+$812K
5
MMM icon
3M
MMM
+$632K

Sector Composition

1 Healthcare 19.46%
2 Industrials 17.04%
3 Technology 14.27%
4 Consumer Staples 12.66%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.33%
3,719
-1,250
52
$396K 0.24%
1,749
-500
53
$390K 0.24%
5,110
-1,000
54
$387K 0.24%
2,005
55
$383K 0.23%
+3,705
56
$376K 0.23%
6,350
-1,400
57
$334K 0.2%
+1,775
58
$300K 0.18%
2,193
+89
59
$297K 0.18%
8,850
60
$273K 0.17%
14,130
-5,991
61
$248K 0.15%
2,721
-110
62
$231K 0.14%
3,682
63
$228K 0.14%
3,006
64
$226K 0.14%
+1,785
65
$224K 0.14%
3,960
66
$208K 0.13%
1,489
-1,700
67
$205K 0.12%
5,088
-3,979
68
– –
-20,424
69
– –
-6,500
70
– –
-17,500
71
– –
-23,498
1 2
3