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
$189M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$578K
3
+$406K
4
CSX icon
CSX Corp
CSX
+$142K
5
TECK icon
Teck Resources
TECK
+$132K

Top Sells

1
+$2.98M
2
+$2.34M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$955K
5
GIS icon
General Mills
GIS
+$752K

Sector Composition

1 Technology 19.5%
2 Industrials 13.39%
3 Energy 12.99%
4 Healthcare 11.07%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.19%
7,350
77
$350K 0.19%
25,200
-42,000
78
$343K 0.18%
2,019
79
$338K 0.18%
949
80
$338K 0.18%
38,900
-17,861
81
$336K 0.18%
2,055
82
$331K 0.18%
1,935
-201
83
$306K 0.16%
1,600
84
$278K 0.15%
15,364
-5,470
85
$276K 0.15%
4,980
86
$263K 0.14%
1,060
-200
87
$261K 0.14%
7,500
88
$251K 0.13%
430
89
$242K 0.13%
13,800
90
$233K 0.12%
3,950
-363
91
$223K 0.12%
7,640
-7,350
92
$211K 0.11%
1,845
93
$198K 0.1%
1,704
94
$189K 0.1%
1,951
95
$160K 0.09%
2,288
+133
96
$157K 0.08%
2,233
97
$155K 0.08%
780
-50
98
$153K 0.08%
4,350
99
$145K 0.08%
8,853
100
$142K 0.08%
+4,100
2 3
4
5 6