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
$194M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$962K
3
+$886K
4
PYPL icon
PayPal
PYPL
+$633K
5
AEM icon
Agnico Eagle Mines
AEM
+$552K

Top Sells

1
+$1.6M
2
+$918K
3
+$758K
4
AEP icon
American Electric Power
AEP
+$707K
5
BCE icon
BCE
BCE
+$365K

Sector Composition

1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.41%
30,000
52
$775K 0.4%
18,200
53
$767K 0.39%
6,050
54
$733K 0.38%
11,839
55
$730K 0.38%
18,500
56
$729K 0.37%
2,556
57
$708K 0.36%
9,270
58
$699K 0.36%
5,710
59
$699K 0.36%
8,672
60
$698K 0.36%
13,350
61
$681K 0.35%
1,546
62
$624K 0.32%
14,350
63
$597K 0.31%
5,782
-70
64
$577K 0.3%
15,485
65
$564K 0.29%
14,500
-9,400
66
$528K 0.27%
14,297
-449
67
$525K 0.27%
9,170
-1,000
68
$525K 0.27%
20,300
69
$513K 0.26%
56,761
-600
70
$482K 0.25%
2,100
71
$478K 0.25%
1,672
72
$476K 0.24%
12,000
73
$471K 0.24%
14,990
74
$468K 0.24%
10,850
75
$462K 0.24%
2,410
-80
1 2
3
4 5