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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$1.4M
4
VZ icon
Verizon
VZ
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Top Sells

1
+$921K
2
+$747K
3
+$683K
4
NTR icon
Nutrien
NTR
+$274K
5
FNV icon
Franco-Nevada
FNV
+$238K

Sector Composition

1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.19%
+4,939
77
$374K 0.19%
3,770
78
$366K 0.18%
2,010
-150
79
$362K 0.18%
5,012
80
$355K 0.18%
2,055
81
$348K 0.17%
4,920
82
$347K 0.17%
17,475
+16,475
83
$344K 0.17%
1,600
84
$319K 0.16%
7,500
85
$304K 0.15%
2,245
+400
86
$296K 0.15%
5,750
-5,335
87
$294K 0.15%
2,480
-2,005
88
$293K 0.15%
1,775
89
$282K 0.14%
4,980
90
$246K 0.12%
13,800
91
$243K 0.12%
7,640
92
$237K 0.12%
3,700
93
$236K 0.12%
2,351
+400
94
$206K 0.1%
3,000
95
$201K 0.1%
5,800
+5,500
96
$193K 0.1%
1,684
97
$186K 0.09%
780
98
$176K 0.09%
8,854
+1
99
$175K 0.09%
2,255
100
$169K 0.08%
310
2 3
4
5 6