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
$166M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$265K
3
+$98.2K
4
NEM icon
Newmont
NEM
+$55.7K
5
VOD icon
Vodafone
VOD
+$163

Top Sells

1
+$2.21M
2
+$2.01M
3
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
MMM icon
3M
MMM
+$1.57M

Sector Composition

1 Industrials 19.37%
2 Healthcare 18.11%
3 Consumer Staples 13.37%
4 Technology 12.68%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,785
1 2 3
4