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
$464M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$589K
3
+$509K
4
GS icon
Goldman Sachs
GS
+$451K
5
VOD icon
Vodafone
VOD
+$386K

Top Sells

1
+$5.51M
2
+$3.94M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
MMM icon
3M
MMM
+$3.3M

Sector Composition

1 Industrials 20.72%
2 Energy 16.85%
3 Communication Services 11.01%
4 Consumer Staples 10.77%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.07%
+3,552
102
$325K 0.07%
2,249
103
$317K 0.07%
+1,918
104
$312K 0.07%
7,922
105
$296K 0.06%
5,434
106
$286K 0.06%
2,500
107
$285K 0.06%
25,050
108
$276K 0.06%
9,400
109
$271K 0.06%
2,300
110
$264K 0.06%
10,667
111
$260K 0.06%
5,195
112
$258K 0.06%
2,227
113
$258K 0.06%
3,801
114
$256K 0.06%
1,000
-1,000
115
$247K 0.05%
3,000
-200
116
$233K 0.05%
2,394
117
$230K 0.05%
2,000
118
$226K 0.05%
3,504
-600
119
$216K 0.05%
+1,400
120
$213K 0.05%
+8,334
121
$213K 0.05%
+2,000
122
$211K 0.05%
5,665
123
$208K 0.04%
+4,400
124
$208K 0.04%
5,160
125
$206K 0.04%
3,401
2 3 4
5
6