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
$194M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$962K
3
+$886K
4
PYPL icon
PayPal
PYPL
+$633K
5
AEM icon
Agnico Eagle Mines
AEM
+$552K

Top Sells

1
+$1.6M
2
+$918K
3
+$758K
4
AEP icon
American Electric Power
AEP
+$707K
5
BCE icon
BCE
BCE
+$365K

Sector Composition

1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.23%
9,530
-1,600
77
$378K 0.19%
1,000
+500
78
$376K 0.19%
7,350
79
$373K 0.19%
4,607
-210
80
$370K 0.19%
3,835
-175
81
$362K 0.19%
2,136
-35
82
$357K 0.18%
8,780
+125
83
$332K 0.17%
949
84
$315K 0.16%
1,260
+1,200
85
$307K 0.16%
36,700
86
$304K 0.16%
8,551
-440
87
$303K 0.16%
20,834
-1,200
88
$293K 0.15%
2,019
89
$288K 0.15%
2,055
90
$274K 0.14%
1,600
91
$267K 0.14%
4,980
92
$253K 0.13%
7,500
-27,250
93
$243K 0.13%
4,313
94
$232K 0.12%
5,375
95
$231K 0.12%
13,800
96
$231K 0.12%
430
97
$227K 0.12%
5,000
98
$205K 0.11%
1,704
99
$188K 0.1%
1,700
-400
100
$185K 0.1%
1,165
+800
2 3
4
5 6