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
$231M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$753K
3
+$671K
4
NTR icon
Nutrien
NTR
+$655K
5
PSX icon
Phillips 66
PSX
+$493K

Top Sells

1
+$2.55M
2
+$1.67M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

1 Technology 19.82%
2 Healthcare 16.74%
3 Industrials 13.41%
4 Communication Services 12.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.36%
8,679
-50
52
$787K 0.34%
3,905
-150
53
$767K 0.33%
13,350
54
$760K 0.33%
12,908
55
$700K 0.3%
4,420
56
$671K 0.29%
+16,085
57
$668K 0.29%
15,015
58
$628K 0.27%
4,695
-216
59
$590K 0.26%
1,692
60
$584K 0.25%
1,509
61
$528K 0.23%
1,500
62
$506K 0.22%
1,407
63
$493K 0.21%
+6,804
64
$488K 0.21%
7,700
+3,480
65
$469K 0.2%
4,776
66
$459K 0.2%
4,935
-925
67
$456K 0.2%
7,701
+3,500
68
$446K 0.19%
15,170
-6,750
69
$422K 0.18%
2,100
-700
70
$413K 0.18%
2,380
71
$409K 0.18%
8,478
72
$376K 0.16%
3,135
+1,040
73
$349K 0.15%
841
74
$348K 0.15%
7,350
-2,250
75
$346K 0.15%
7,202
1 2
3
4