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
$202M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$303K
3
+$259K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$225K
5
CSCO icon
Cisco
CSCO
+$218K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$305K
4
CVX icon
Chevron
CVX
+$267K
5
AMGN icon
Amgen
AMGN
+$191K

Sector Composition

1 Technology 17.99%
2 Industrials 16.11%
3 Healthcare 15.46%
4 Communication Services 11.89%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.4%
3,130
52
$778K 0.39%
2,641
+1,028
53
$749K 0.37%
4,920
54
$709K 0.35%
1,990
+583
55
$626K 0.31%
4,911
56
$601K 0.3%
2,700
57
$581K 0.29%
15,015
58
$488K 0.24%
1,509
-110
59
$454K 0.23%
5,035
60
$423K 0.21%
1,592
+772
61
$420K 0.21%
9,000
62
$384K 0.19%
8,478
63
$371K 0.18%
4,776
64
$365K 0.18%
700
-300
65
$359K 0.18%
2,800
66
$337K 0.17%
2,380
67
$288K 0.14%
605
68
$282K 0.14%
1,217
69
$282K 0.14%
3,800
70
$281K 0.14%
7,202
71
$279K 0.14%
5,050
-1,000
72
$278K 0.14%
3,960
73
$257K 0.13%
841
74
$257K 0.13%
1,933
75
$256K 0.13%
4,063
1 2
3
4