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
$200M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.53M
3
+$3.88M
4
PWR icon
Quanta Services
PWR
+$3.23M
5
GIS icon
General Mills
GIS
+$2.87M

Top Sells

1
+$3.13M
2
+$927K
3
+$902K
4
ECL icon
Ecolab
ECL
+$850K
5
NEE icon
NextEra Energy
NEE
+$702K

Sector Composition

1 Technology 13.93%
2 Healthcare 13.63%
3 Industrials 12.91%
4 Energy 12.53%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.46%
9,660
52
$866K 0.43%
6,345
+700
53
$850K 0.42%
10,170
-8,400
54
$829K 0.41%
11,280
-1,940
55
$828K 0.41%
18,200
56
$826K 0.41%
+18,500
57
$824K 0.41%
6,360
+85
58
$813K 0.41%
8,672
-7
59
$801K 0.4%
+2,586
60
$800K 0.4%
1,467
61
$797K 0.4%
60,911
-12,250
62
$792K 0.4%
+6,030
63
$765K 0.38%
+9,270
64
$723K 0.36%
11,755
+25
65
$709K 0.35%
13,350
66
$690K 0.34%
6,629
-175
67
$685K 0.34%
14,507
+34
68
$591K 0.3%
15,560
+500
69
$581K 0.29%
+11,839
70
$532K 0.27%
20,300
71
$474K 0.24%
2,490
+300
72
$464K 0.23%
4,835
73
$441K 0.22%
+14,990
74
$436K 0.22%
+1,692
75
$432K 0.22%
7,350
1 2
3
4 5