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
$200M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$737K
3
+$450K
4
DD icon
DuPont de Nemours
DD
+$396K
5
RTN
Raytheon Company
RTN
+$235K

Top Sells

1
+$801K
2
+$771K
3
+$360K
4
CVX icon
Chevron
CVX
+$237K
5
SJM icon
J.M. Smucker
SJM
+$220K

Sector Composition

1 Industrials 28.3%
2 Healthcare 14.41%
3 Consumer Staples 12.05%
4 Energy 11.06%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.11%
+3,363
77
$211K 0.11%
2,380
-800
78
$205K 0.1%
+4,000
79
$201K 0.1%
+2,860
80
$184K 0.09%
15,399
+3,200
81
$141K 0.07%
33,400
82
$104K 0.05%
+32,000
83
$0 ﹤0.01%
+600
84
– –
-10,045
85
– –
-1,855
86
– –
-10,000
1 2 3
4