CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$303K
3 +$259K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$225K
5
CSCO icon
Cisco
CSCO
+$218K

Top Sells

1 +$2.51M
2 +$1.12M
3 +$305K
4
CVX icon
Chevron
CVX
+$267K
5
AMGN icon
Amgen
AMGN
+$191K

Sector Composition

1 Technology 17.99%
2 Industrials 16.11%
3 Healthcare 15.46%
4 Communication Services 11.89%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$254K 0.13%
4,691
77
$247K 0.12%
2,555
-408
78
$225K 0.11%
+2,730
79
$221K 0.11%
4,350
80
$221K 0.11%
4,201
81
$218K 0.11%
+4,220
82
$211K 0.1%
994
83
-35,054