CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$598K
3
+$560K
4
MPLX icon
MPLX
MPLX
+$535K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$2.43M
2
+$960K
3
+$940K
4
GIS icon
General Mills
GIS
+$819K
5
CVX icon
Chevron
CVX
+$799K

Sector Composition

1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.33%
+10,100
52
$560K 0.3%
+6,000
53
$553K 0.3%
9,780
54
$550K 0.3%
4,290
-100
55
$530K 0.29%
800
+300
56
$515K 0.28%
5,500
57
$511K 0.28%
2,055
58
$509K 0.28%
13,975
59
$501K 0.27%
20,889
-1,116
60
$500K 0.27%
605
-925
61
$494K 0.27%
12,000
62
$490K 0.27%
3,830
63
$486K 0.26%
3,600
-5,617
64
$480K 0.26%
+6,270
65
$479K 0.26%
16,775
-350
66
$473K 0.26%
889
-50
67
$461K 0.25%
1,600
68
$453K 0.25%
4,759
-100
69
$448K 0.24%
7,500
70
$425K 0.23%
6,750
71
$420K 0.23%
9,250
-21,170
72
$414K 0.23%
208,210
+21,430
73
$411K 0.22%
10,850
74
$402K 0.22%
+10,500
75
$376K 0.2%
3,470
-45
1 2
3
4 5