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
$162M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$549K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$394K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

1
+$2.37M
2
+$1.94M
3
+$1.35M
4
RTN
Raytheon Company
RTN
+$761K
5
EOG icon
EOG Resources
EOG
+$356K

Sector Composition

1 Technology 18.22%
2 Healthcare 17.5%
3 Industrials 12.04%
4 Communication Services 11.16%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.26%
+1,408
52
$399K 0.25%
2,005
53
$394K 0.24%
+1,733
54
$329K 0.2%
+13,870
55
$322K 0.2%
+8,055
56
$315K 0.19%
2,380
+187
57
$312K 0.19%
5,035
58
$286K 0.18%
+3,044
59
$275K 0.17%
2,800
60
$265K 0.16%
+609
61
$251K 0.15%
+4,274
62
$244K 0.15%
9,100
63
$234K 0.14%
6,350
64
$233K 0.14%
+929
65
$231K 0.14%
+8,587
66
$228K 0.14%
+4,878
67
$228K 0.14%
+5,000
68
$227K 0.14%
3,960
69
$227K 0.14%
3,800
70
$221K 0.14%
13,880
71
$215K 0.13%
2,688
-33
72
$211K 0.13%
+4,719
73
$79K 0.05%
+2,324
74
– –
-6,960
75
– –
-9,910
1 2
3
4