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
$195M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.78M
3
+$695K
4
DVN icon
Devon Energy
DVN
+$652K
5
FDP icon
Fresh Del Monte Produce
FDP
+$599K

Top Sells

1
+$3.15M
2
+$1.33M
3
+$766K
4
ECL icon
Ecolab
ECL
+$588K
5
PFE icon
Pfizer
PFE
+$513K

Sector Composition

1 Technology 17.01%
2 Healthcare 16.02%
3 Industrials 14.08%
4 Energy 11.33%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.42%
13,350
52
$764K 0.39%
20,412
-515
53
$756K 0.39%
8,011
+300
54
$711K 0.37%
1,486
-10
55
$695K 0.36%
+6,295
56
$663K 0.34%
4,695
57
$652K 0.34%
+11,825
58
$599K 0.31%
+20,300
59
$568K 0.29%
4,155
+230
60
$512K 0.26%
12,908
61
$507K 0.26%
+10,500
62
$490K 0.25%
10,370
+765
63
$484K 0.25%
7,701
64
$484K 0.25%
+44,400
65
$470K 0.24%
16,060
-25
66
$467K 0.24%
15,015
67
$444K 0.23%
1,407
68
$404K 0.21%
1,800
69
$401K 0.21%
+22,681
70
$398K 0.2%
7,350
71
$385K 0.2%
4,835
72
$363K 0.19%
4,776
73
$344K 0.18%
8,478
74
$330K 0.17%
2,931
75
$316K 0.16%
1,899
-276
1 2
3
4 5