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
$220M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$335K
3
+$312K
4
AAPL icon
Apple
AAPL
+$300K
5
XYL icon
Xylem
XYL
+$259K

Top Sells

1
+$392K
2
+$290K
3
+$266K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$219K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 18.84%
2 Industrials 15.73%
3 Healthcare 15.44%
4 Communication Services 13.21%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.38%
+12,908
52
$770K 0.35%
8,729
53
$724K 0.33%
4,420
54
$714K 0.32%
13,350
55
$653K 0.3%
4,911
56
$637K 0.29%
15,015
57
$552K 0.25%
5,860
+825
58
$543K 0.25%
1,509
59
$498K 0.23%
1,692
+100
60
$489K 0.22%
1,407
61
$485K 0.22%
2,800
62
$465K 0.21%
4,776
63
$454K 0.21%
21,920
+5,720
64
$404K 0.18%
9,600
65
$394K 0.18%
8,478
66
$388K 0.18%
1,500
-600
67
$358K 0.16%
2,380
68
$348K 0.16%
605
69
$335K 0.15%
+5,175
70
$334K 0.15%
7,202
71
$319K 0.15%
3,960
72
$312K 0.14%
+7,150
73
$300K 0.14%
5,050
74
$281K 0.13%
1,933
75
$276K 0.13%
841
1 2
3
4