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

Top Buys

1 +$4.13M
2 +$258K
3 +$97K
4
NEM icon
Newmont
NEM
+$54.4K
5
VOD icon
Vodafone
VOD
+$179

Top Sells

1 +$2.21M
2 +$2.06M
3 +$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
5
MMM icon
3M
MMM
+$1.55M

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
-12,567