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
$231M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$753K
3
+$671K
4
NTR icon
Nutrien
NTR
+$655K
5
PSX icon
Phillips 66
PSX
+$493K

Top Sells

1
+$2.55M
2
+$1.67M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

1 Technology 19.82%
2 Healthcare 16.74%
3 Industrials 13.41%
4 Communication Services 12.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.15%
605
77
$322K 0.14%
1,933
78
$263K 0.11%
5,375
-1,775
79
$253K 0.11%
4,063
80
$253K 0.11%
994
81
$252K 0.11%
1,217
82
$250K 0.11%
4,450
-600
83
$241K 0.1%
400
84
$239K 0.1%
+576
85
$236K 0.1%
4,691
86
$230K 0.1%
+1,700
87
$230K 0.1%
2,194
-311
88
$226K 0.1%
2,610
-80
89
$202K 0.09%
+1,263
90
$201K 0.09%
+1,400
91
– –
-3,960
92
– –
-639
93
– –
-1,000
94
– –
-29,686
1 2 3
4