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
$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
76
– –
-15,015
77
– –
-9,000
78
– –
-4,063
79
– –
-1,217
80
– –
-2,101
81
– –
-12,908
82
– –
-841
83
– –
-2,931
84
– –
-7,701
85
– –
-1,407
86
– –
-1,613
87
– –
-4,776
88
– –
-13,450
89
– –
-9,424
90
– –
-13,755
91
– –
-7,202
92
– –
-8,478
1 2 3
4