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
$169M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$251K
3
+$240K
4
GLW icon
Corning
GLW
+$229K
5
DIS icon
Walt Disney
DIS
+$45.2K

Top Sells

1
+$1.33M
2
+$673K
3
+$514K
4
COST icon
Costco
COST
+$496K
5
ECL icon
Ecolab
ECL
+$399K

Sector Composition

1 Technology 18.69%
2 Healthcare 17.8%
3 Industrials 11.99%
4 Communication Services 11.09%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.29%
1,867
+134
52
$486K 0.29%
1,438
+30
53
$351K 0.21%
2,800
54
$342K 0.2%
14,200
+330
55
$339K 0.2%
7,278
-777
56
$333K 0.2%
3,461
+417
57
$330K 0.2%
5,035
58
$330K 0.2%
2,380
59
$296K 0.17%
604
-5
60
$274K 0.16%
986
+57
61
$269K 0.16%
9,587
+1,000
62
$266K 0.16%
4,415
+141
63
$262K 0.15%
9,100
64
$256K 0.15%
5,193
+474
65
$254K 0.15%
+1,011
66
$251K 0.15%
+5,418
67
$250K 0.15%
5,000
68
$240K 0.14%
+1,915
69
$238K 0.14%
2,688
70
$228K 0.13%
6,350
71
$226K 0.13%
3,960
72
$226K 0.13%
3,800
73
$220K 0.13%
5,592
+714
74
$186K 0.11%
13,830
-50
75
$81K 0.05%
2,621
+297
1 2
3
4