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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.63M
3
+$1.56M
4
TRP icon
TC Energy
TRP
+$1.55M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.27M
4
COST icon
Costco
COST
+$1.25M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

1 Industrials 20.76%
2 Healthcare 16.25%
3 Energy 14.63%
4 Consumer Staples 10.27%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.04%
17,500
-2,000
77
– –
-6,960
78
– –
-9,673
79
– –
-1,785
80
– –
-17,920
81
– –
-8,850
1 2 3
4