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
$165M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$306K
3
+$30.6K
4
MSFT icon
Microsoft
MSFT
+$29.1K
5
AWK icon
American Water Works
AWK
+$27.3K

Top Sells

1
+$498K
2
+$326K
3
+$324K
4
MPC icon
Marathon Petroleum
MPC
+$267K
5
COP icon
ConocoPhillips
COP
+$249K

Sector Composition

1 Industrials 19.35%
2 Healthcare 19.1%
3 Consumer Staples 11.77%
4 Energy 11.04%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-490
77
– –
-9,080
1 2 3
4