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
$156M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$126K
3
+$108K
4
INTC icon
Intel
INTC
+$68.3K
5
GLW icon
Corning
GLW
+$66.8K

Top Sells

1
+$7.44M
2
+$1.71M
3
+$1.71M
4
KMPR icon
Kemper
KMPR
+$1.6M
5
MMM icon
3M
MMM
+$1.5M

Sector Composition

1 Industrials 26.59%
2 Healthcare 15.15%
3 Energy 11.63%
4 Technology 11.33%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,300
77
– –
-23,160
78
– –
-7,050
79
– –
-4,000
80
– –
-9,112
81
– –
-9,717
82
– –
-226,125
83
– –
-12,387
84
– –
-2,860
1 2 3
4