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
$162M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$870K
3
+$292K
4
HLN icon
Haleon
HLN
+$224K
5
MO icon
Altria Group
MO
+$82.4K

Top Sells

1
+$2.07M
2
+$1.17M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$903K
5
PWR icon
Quanta Services
PWR
+$886K

Sector Composition

1 Technology 17.58%
2 Healthcare 15.43%
3 Industrials 13.87%
4 Energy 12.02%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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