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
$464M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$589K
3
+$509K
4
GS icon
Goldman Sachs
GS
+$451K
5
VOD icon
Vodafone
VOD
+$386K

Top Sells

1
+$5.51M
2
+$3.94M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
MMM icon
3M
MMM
+$3.3M

Sector Composition

1 Industrials 20.72%
2 Energy 16.85%
3 Communication Services 11.01%
4 Consumer Staples 10.77%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.12%
6,792
77
$560K 0.12%
2,690
+975
78
$559K 0.12%
25,760
79
$538K 0.12%
6,000
80
$530K 0.11%
4,600
-200
81
$499K 0.11%
6,500
-100
82
$498K 0.11%
13,827
-6,000
83
$497K 0.11%
9,110
84
$496K 0.11%
33,825
-843
85
$476K 0.1%
2,345
86
$461K 0.1%
6,329
-16
87
$452K 0.1%
7,255
-83
88
$451K 0.1%
+2,400
89
$445K 0.1%
6,016
90
$444K 0.1%
13,437
+2,160
91
$420K 0.09%
5,400
92
$407K 0.09%
7,050
93
$384K 0.08%
+3,378
94
$378K 0.08%
14,338
95
$374K 0.08%
24,300
-3,225
96
$365K 0.08%
6,231
97
$365K 0.08%
1,850
98
$362K 0.08%
11,579
-150
99
$361K 0.08%
60,183
100
$339K 0.07%
3,890
2 3
4
5 6