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

Top Buys

1
+$2.48M
2
+$1.15M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$937K
5
HON icon
Honeywell
HON
+$925K

Top Sells

1
+$2.78M
2
+$2.08M
3
+$691K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
PG icon
Procter & Gamble
PG
+$224K

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
– –
-2,280
78
– –
-19,221
79
– –
-28,371
80
– –
-50,396
1 2 3
4