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
$220M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$335K
3
+$312K
4
AAPL icon
Apple
AAPL
+$300K
5
XYL icon
Xylem
XYL
+$259K

Top Sells

1
+$392K
2
+$290K
3
+$266K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$219K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 18.84%
2 Industrials 15.73%
3 Healthcare 15.44%
4 Communication Services 13.21%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.12%
994
77
$262K 0.12%
4,691
78
$262K 0.12%
1,000
+400
79
$259K 0.12%
+2,095
80
$244K 0.11%
2,505
-50
81
$244K 0.11%
400
-200
82
$240K 0.11%
4,063
83
$234K 0.11%
1,217
84
$230K 0.1%
4,220
85
$221K 0.1%
2,690
-40
86
$220K 0.1%
4,201
87
$212K 0.1%
+639
88
– –
-4,350
89
– –
-700
90
– –
-3,925
1 2 3
4