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

Top Buys

1
+$290K
2
+$124K
3
+$109K
4
GLW icon
Corning
GLW
+$74K
5
INTC icon
Intel
INTC
+$62.3K

Top Sells

1
+$7.44M
2
+$1.81M
3
+$1.76M
4
MMM icon
3M
MMM
+$1.62M
5
KMPR icon
Kemper
KMPR
+$1.6M

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
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-23,160
77
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78
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79
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-4,658
80
– –
-6,016
81
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-3,723
82
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-8,325
83
– –
-4,700
84
– –
-2,860
1 2 3
4