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
$501M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$739K
3
+$666K
4
AAPL icon
Apple
AAPL
+$566K
5
INTC icon
Intel
INTC
+$487K

Top Sells

1
+$9.89M
2
+$481K
3
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$315K

Sector Composition

1 Energy 20.14%
2 Industrials 20.05%
3 Communication Services 10.12%
4 Consumer Staples 9.85%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.12%
5,500
+300
77
$564K 0.11%
12,158
-2,612
78
$550K 0.11%
19,000
+11,100
79
$534K 0.11%
8,241
80
$501K 0.1%
6,700
-266
81
$487K 0.1%
+13,973
82
$480K 0.1%
9,110
83
$480K 0.1%
6,792
84
$478K 0.1%
28,025
-400
85
$442K 0.09%
2,420
+180
86
$397K 0.08%
6,016
87
$392K 0.08%
+4,000
88
$374K 0.07%
2,000
+1,000
89
$355K 0.07%
+25,250
90
$351K 0.07%
+3,700
91
$344K 0.07%
7,050
92
$338K 0.07%
1,023
-600
93
$337K 0.07%
14,338
94
$336K 0.07%
5,816
-171,159
95
$333K 0.07%
3,000
96
$333K 0.07%
5,400
97
$325K 0.06%
+2,000
98
$321K 0.06%
11,452
+2,070
99
$311K 0.06%
2,249
100
$307K 0.06%
+1,850
2 3
4
5 6