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
$189M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$578K
3
+$406K
4
CSX icon
CSX Corp
CSX
+$142K
5
TECK icon
Teck Resources
TECK
+$132K

Top Sells

1
+$2.98M
2
+$2.34M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$955K
5
GIS icon
General Mills
GIS
+$752K

Sector Composition

1 Technology 19.5%
2 Industrials 13.39%
3 Energy 12.99%
4 Healthcare 11.07%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.39%
8,672
52
$725K 0.38%
30,000
53
$724K 0.38%
1,546
54
$682K 0.36%
11,839
55
$667K 0.35%
11,735
-6,855
56
$643K 0.34%
5,315
-735
57
$619K 0.33%
2,246
-310
58
$612K 0.32%
12,350
-2,000
59
$591K 0.31%
13,975
+3,125
60
$578K 0.31%
+2,225
61
$567K 0.3%
1,500
-1,500
62
$563K 0.3%
2,160
-250
63
$542K 0.29%
13,099
-1,198
64
$541K 0.29%
4,885
-1,340
65
$519K 0.28%
1,672
66
$517K 0.27%
12,000
67
$504K 0.27%
11,850
-3,635
68
$489K 0.26%
8,053
-1,117
69
$472K 0.25%
2,100
70
$428K 0.23%
8,521
-30
71
$423K 0.22%
9,780
+1,000
72
$421K 0.22%
4,232
-1,550
73
$406K 0.22%
+10,025
74
$379K 0.2%
3,893
+58
75
$355K 0.19%
3,921
-686
1 2
3
4 5