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
$187M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$656K
3
+$313K
4
INTC icon
Intel
INTC
+$251K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

1
+$2.91M
2
+$1.71M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

1 Industrials 27.67%
2 Healthcare 13.3%
3 Consumer Staples 13.26%
4 Energy 11.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.12%
+3,338
77
$217K 0.12%
+1,300
78
$210K 0.11%
2,860
79
$204K 0.11%
5,947
-2,635
80
$204K 0.11%
4,000
81
$204K 0.11%
+3,723
82
$201K 0.11%
+1,500
83
$192K 0.1%
15,399
84
$145K 0.08%
33,400
85
– –
-32,000
86
– –
-13,050
87
– –
-1,104
88
– –
-600
89
– –
-3,363
1 2 3
4