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
$200M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.53M
3
+$3.88M
4
PWR icon
Quanta Services
PWR
+$3.23M
5
GIS icon
General Mills
GIS
+$2.87M

Top Sells

1
+$3.13M
2
+$927K
3
+$902K
4
ECL icon
Ecolab
ECL
+$850K
5
NEE icon
NextEra Energy
NEE
+$702K

Sector Composition

1 Technology 13.93%
2 Healthcare 13.63%
3 Industrials 12.91%
4 Energy 12.53%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.18%
20,984
-1,697
77
$357K 0.18%
2,900
78
$346K 0.17%
3,987
+10
79
$345K 0.17%
1,899
80
$299K 0.15%
+1,760
81
$294K 0.15%
2,100
82
$294K 0.15%
36,700
83
$293K 0.15%
949
-100
84
$290K 0.14%
2,055
-2,640
85
$286K 0.14%
6,520
-3,750
86
$274K 0.14%
+4,980
87
$271K 0.14%
+2,019
88
$259K 0.13%
2,345
-300
89
$253K 0.13%
9,591
-1,170
90
$251K 0.13%
1,210
-50
91
$230K 0.11%
44,000
92
$223K 0.11%
+3,500
93
$222K 0.11%
+13,800
94
$205K 0.1%
+650
95
$202K 0.1%
+1,704
96
$201K 0.1%
+1,951
97
$194K 0.1%
+5,000
98
$191K 0.1%
+5,375
99
$170K 0.08%
+3,382
100
$169K 0.08%
+4,350
2 3
4
5 6