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

Top Buys

1
+$1.36M
2
+$624K
3
+$434K
4
BA icon
Boeing
BA
+$425K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1
+$5.6M
2
+$4.24M
3
+$3.1M
4
KMB icon
Kimberly-Clark
KMB
+$1.08M
5
PG icon
Procter & Gamble
PG
+$240K

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%
+3,800
59
$220K 0.17%
2,721
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
– –
-3,682
67
– –
-3,006
68
– –
-5,088
69
– –
-1,489
70
– –
-1,785
1 2
3