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
$194M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$2.05M
4
HXL icon
Hexcel
HXL
+$1.97M
5
PFE icon
Pfizer
PFE
+$1.87M

Top Sells

1
+$1.2M
2
+$848K
3
+$385K
4
B
Barrick Mining
B
+$269K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

1 Technology 18.91%
2 Healthcare 16.09%
3 Industrials 15.37%
4 Communication Services 11.23%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.11%
+1,217
77
$221K 0.11%
994
-17
78
$217K 0.11%
+7,202
79
$210K 0.11%
+4,350
80
$206K 0.11%
+820
81
– –
-5,592
82
– –
-127,350
83
– –
-2,621
84
– –
-9,587
85
– –
-13,830
1 2 3
4