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
$192M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.23M
3
+$1M
4
HON icon
Honeywell
HON
+$873K
5
AAPL icon
Apple
AAPL
+$864K

Top Sells

1
+$2.78M
2
+$2.08M
3
+$691K
4
KMB icon
Kimberly-Clark
KMB
+$406K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

1 Industrials 20.53%
2 Healthcare 17.32%
3 Energy 12.56%
4 Technology 12.15%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.02%
17,500
77
– –
-50,396
78
– –
-28,371
79
– –
-19,221
80
– –
-2,280
1 2 3
4