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
$194M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$2.05M
4
HXL icon
Hexcel
HXL
+$1.97M
5
PFE icon
Pfizer
PFE
+$1.87M

Top Sells

1
+$1.2M
2
+$848K
3
+$385K
4
B
Barrick Mining
B
+$269K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

1 Technology 18.91%
2 Healthcare 16.09%
3 Industrials 15.37%
4 Communication Services 11.23%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.37%
3,130
-54
52
$635K 0.33%
+2,700
53
$625K 0.32%
4,920
+1,459
54
$591K 0.3%
4,911
55
$541K 0.28%
10,000
+5,000
56
$502K 0.26%
1,407
-31
57
$493K 0.25%
1,619
58
$455K 0.23%
15,015
+815
59
$441K 0.23%
1,613
-254
60
$407K 0.21%
8,478
+1,200
61
$405K 0.21%
5,035
62
$402K 0.21%
2,800
63
$353K 0.18%
2,380
64
$348K 0.18%
9,000
-100
65
$327K 0.17%
+4,776
66
$303K 0.16%
605
+1
67
$282K 0.15%
6,050
-300
68
$273K 0.14%
1,933
+18
69
$271K 0.14%
2,963
+275
70
$261K 0.13%
3,960
71
$252K 0.13%
4,063
-352
72
$246K 0.13%
4,691
-727
73
$245K 0.13%
3,800
74
$230K 0.12%
4,201
-992
75
$223K 0.11%
841
-145
1 2
3
4