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
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$417K
3
+$149K
4
NFLX icon
Netflix
NFLX
+$142K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

1
+$769K
2
+$692K
3
+$672K
4
DVN icon
Devon Energy
DVN
+$650K
5
TMO icon
Thermo Fisher Scientific
TMO
+$607K

Sector Composition

1 Technology 19.96%
2 Industrials 13.84%
3 Energy 12.85%
4 Healthcare 11.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.4%
20,700
52
$781K 0.39%
2,585
53
$764K 0.38%
1,446
54
$759K 0.37%
19,400
-16,605
55
$749K 0.37%
25,870
-300
56
$741K 0.36%
15,300
57
$730K 0.36%
13,975
58
$725K 0.36%
5,716
-220
59
$711K 0.35%
4,880
-730
60
$667K 0.33%
15,000
61
$641K 0.32%
5,215
+100
62
$637K 0.31%
1,500
63
$618K 0.3%
1,057
64
$573K 0.28%
12,000
65
$571K 0.28%
5,500
+500
66
$552K 0.27%
11,050
67
$522K 0.26%
22,558
-3,252
68
$495K 0.24%
7,404
-635
69
$490K 0.24%
9,780
70
$454K 0.22%
2,055
71
$438K 0.22%
4,939
72
$432K 0.21%
939
73
$420K 0.21%
7,150
74
$417K 0.21%
+500
75
$416K 0.21%
4,920
1 2
3
4 5