CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$356K
3
+$269K
4
USB icon
US Bancorp
USB
+$212K
5
GE icon
GE Aerospace
GE
+$201K

Top Sells

1
+$4.76M
2
+$4.55M
3
+$4.53M
4
DIS icon
Walt Disney
DIS
+$4.48M
5
AWK icon
American Water Works
AWK
+$4.09M

Sector Composition

1 Industrials 24.01%
2 Energy 15.48%
3 Communication Services 12.95%
4 Healthcare 12.8%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.17%
11,019
-88,902
77
$367K 0.17%
4,394
78
$365K 0.16%
8,850
79
$328K 0.15%
2,155
80
$326K 0.15%
2,249
81
$324K 0.15%
6,000
82
$320K 0.14%
65,412
-79,122
83
$299K 0.14%
1,600
84
$299K 0.14%
9,106
85
$295K 0.13%
4,762
86
$288K 0.13%
12,430
-750
87
$280K 0.13%
3,700
-1,500
88
$267K 0.12%
1,615
89
$219K 0.1%
3,229
90
$213K 0.1%
+4,000
91
$209K 0.09%
2,835
-500
92
$206K 0.09%
+5,100
93
$200K 0.09%
+2,860
94
$133K 0.06%
12,116
-4,932
95
$6K ﹤0.01%
650
-50
96
– –
-2,000
97
– –
-14,555
98
– –
-118,928
99
– –
-37,382
100
– –
-22,682
2 3
4
5 6