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
$195M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$389K
3
+$343K
4
ROK icon
Rockwell Automation
ROK
+$291K
5
LDOS icon
Leidos
LDOS
+$224K

Top Sells

1
+$835K
2
+$787K
3
+$543K
4
DVN icon
Devon Energy
DVN
+$497K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Industrials 25.85%
2 Healthcare 13.65%
3 Consumer Staples 13.64%
4 Energy 11.87%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.14%
1,104
-1,500
77
$207K 0.11%
3,180
-831
78
$206K 0.11%
+4,123
79
$200K 0.1%
+3,732
80
$125K 0.06%
10,699
81
$61K 0.03%
17,500
82
$0 ﹤0.01%
+900
83
– –
-3,994
84
$0 ﹤0.01%
+650
85
– –
-3,200
86
– –
-15,555
87
– –
-12,180
88
– –
-2,000
89
– –
-8,325
90
– –
-1,500
1 2 3
4