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

Top Buys

1
+$1.6M
2
+$313K
3
+$31.3K
4
MSFT icon
Microsoft
MSFT
+$30.7K
5
AWK icon
American Water Works
AWK
+$27.5K

Top Sells

1
+$546K
2
+$325K
3
+$324K
4
SLB icon
SLB Ltd
SLB
+$309K
5
MPC icon
Marathon Petroleum
MPC
+$267K

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
– –
-5,142
77
– –
-3,223
1 2 3
4