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
$187M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$477K
2 +$232K
3 +$197K
4
FNV icon
Franco-Nevada
FNV
+$183K
5
AAPL icon
Apple
AAPL
+$109K

Top Sells

1 +$1.01M
2 +$778K
3 +$461K
4
SLB icon
SLB Ltd
SLB
+$400K
5
WFC icon
Wells Fargo
WFC
+$217K

Sector Composition

1 Healthcare 19%
2 Industrials 17.89%
3 Consumer Staples 12.97%
4 Technology 12.04%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,495
77
-6,375