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
$169M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$254K
2 +$251K
3 +$240K
4
GLW icon
Corning
GLW
+$229K
5
DIS icon
Walt Disney
DIS
+$45.2K

Top Sells

1 +$1.33M
2 +$673K
3 +$514K
4
COST icon
Costco
COST
+$496K
5
ECL icon
Ecolab
ECL
+$399K

Sector Composition

1 Technology 18.69%
2 Healthcare 17.8%
3 Industrials 11.99%
4 Communication Services 11.09%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,005