CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$598K
3
+$560K
4
MPLX icon
MPLX
MPLX
+$535K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$2.43M
2
+$960K
3
+$940K
4
GIS icon
General Mills
GIS
+$819K
5
CVX icon
Chevron
CVX
+$799K

Sector Composition

1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.2%
+20,000
77
$367K 0.2%
5,012
78
$366K 0.2%
9,360
-20,000
79
$349K 0.19%
4,920
80
$343K 0.19%
2,178
81
$341K 0.19%
1,392
82
$329K 0.18%
2,701
83
$326K 0.18%
730
-59
84
$307K 0.17%
3,109
-571
85
$292K 0.16%
+4,000
86
$292K 0.16%
1,710
-300
87
$285K 0.15%
4,980
88
$282K 0.15%
2,285
-4,300
89
$272K 0.15%
+740
90
$263K 0.14%
2,855
+100
91
$262K 0.14%
2,195
92
$249K 0.14%
3,450
93
$247K 0.13%
7,640
94
$243K 0.13%
5,800
95
$238K 0.13%
922
96
$232K 0.13%
1,550
97
$232K 0.13%
+3,420
98
$229K 0.12%
13,800
99
$229K 0.12%
8,854
100
$225K 0.12%
8,630
2 3
4
5 6