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
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$417K
3
+$149K
4
NFLX icon
Netflix
NFLX
+$142K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

1
+$769K
2
+$692K
3
+$672K
4
DVN icon
Devon Energy
DVN
+$650K
5
TMO icon
Thermo Fisher Scientific
TMO
+$607K

Sector Composition

1 Technology 19.96%
2 Industrials 13.84%
3 Energy 12.85%
4 Healthcare 11.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.19%
1,600
77
$386K 0.19%
17,475
78
$363K 0.18%
3,770
79
$342K 0.17%
7,500
80
$331K 0.16%
5,012
81
$311K 0.15%
2,701
+350
82
$308K 0.15%
2,480
83
$306K 0.15%
2,010
84
$305K 0.15%
78,690
+1,000
85
$303K 0.15%
2,245
86
$298K 0.15%
1,750
-25
87
$296K 0.15%
4,980
88
$294K 0.14%
1,392
-700
89
$277K 0.14%
5,690
-60
90
$255K 0.13%
3,000
91
$250K 0.12%
3,450
-250
92
$249K 0.12%
13,800
93
$248K 0.12%
2,755
+500
94
$248K 0.12%
922
-750
95
$237K 0.12%
51,250
-33,000
96
$229K 0.11%
7,640
97
$225K 0.11%
5,800
98
$199K 0.1%
780
99
$189K 0.09%
4,350
100
$186K 0.09%
375
+300
2 3
4
5 6