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
$195M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.78M
3
+$695K
4
DVN icon
Devon Energy
DVN
+$652K
5
FDP icon
Fresh Del Monte Produce
FDP
+$599K

Top Sells

1
+$3.15M
2
+$1.33M
3
+$766K
4
ECL icon
Ecolab
ECL
+$588K
5
PFE icon
Pfizer
PFE
+$513K

Sector Composition

1 Technology 17.01%
2 Healthcare 16.02%
3 Industrials 14.08%
4 Energy 11.33%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.16%
4,063
77
$299K 0.15%
2,100
78
$282K 0.14%
7,202
79
$260K 0.13%
1,700
80
$260K 0.13%
1,613
81
$231K 0.12%
841
82
$226K 0.12%
3,006
83
$225K 0.12%
2,101
-93
84
$221K 0.11%
605
85
$220K 0.11%
2,815
-320
86
$218K 0.11%
1,217
87
$214K 0.11%
+9,000
88
$204K 0.1%
13,450
+450
89
$203K 0.1%
6,650
90
$185K 0.1%
+13,755
91
– –
-3,795
92
– –
-4,350
93
– –
-4,691
94
– –
-4,495
95
– –
-994
96
– –
-4,220
97
– –
-1,933
98
– –
-1,692
99
– –
-5,375
100
– –
-4,400
1 2 3
4
5