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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$598K
3
+$437K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
5
LDOS icon
Leidos
LDOS
+$290K

Top Sells

1
+$5.26M
2
+$3.81M
3
+$2.87M
4
KMB icon
Kimberly-Clark
KMB
+$999K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$231K

Sector Composition

1 Healthcare 19.12%
2 Technology 18.25%
3 Industrials 16.74%
4 Communication Services 10.96%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.31%
18,970
52
$369K 0.29%
3,705
53
$362K 0.28%
3,747
+28
54
$356K 0.28%
9,910
-15
55
$312K 0.24%
2,005
56
$263K 0.21%
2,193
57
$240K 0.19%
5,035
-75
58
$220K 0.17%
2,721
59
$220K 0.17%
+3,800
60
$219K 0.17%
6,350
61
$214K 0.17%
+9,100
62
$211K 0.17%
+2,800
63
$208K 0.16%
8,850
64
$201K 0.16%
3,960
65
$191K 0.15%
13,880
-250
66
– –
-1,785
67
– –
-1,489
68
– –
-5,088
69
– –
-3,006
70
– –
-3,682
1 2
3