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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$1.4M
4
VZ icon
Verizon
VZ
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Top Sells

1
+$921K
2
+$747K
3
+$683K
4
NTR icon
Nutrien
NTR
+$274K
5
FNV icon
Franco-Nevada
FNV
+$238K

Sector Composition

1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.39%
+15,910
52
$770K 0.38%
5,610
-100
53
$750K 0.37%
2,585
+360
54
$732K 0.37%
26,170
-1,630
55
$707K 0.35%
42,383
+27,282
56
$680K 0.34%
8,672
57
$669K 0.33%
13,975
58
$669K 0.33%
15,300
59
$644K 0.32%
5,115
+2,650
60
$639K 0.32%
+15,000
61
$630K 0.31%
1,446
-100
62
$590K 0.29%
12,000
63
$588K 0.29%
1,500
64
$537K 0.27%
11,050
65
$494K 0.25%
9,780
66
$494K 0.25%
1,057
67
$485K 0.24%
+5,000
68
$469K 0.23%
25,810
-50,643
69
$460K 0.23%
1,672
70
$423K 0.21%
2,092
71
$412K 0.21%
+84,250
72
$399K 0.2%
77,690
+72,690
73
$389K 0.19%
430
74
$386K 0.19%
7,150
-200
75
$382K 0.19%
939
-10
1 2
3
4 5