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
$221M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$357K
3
+$252K
4
NFX
Newfield Exploration
NFX
+$214K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$213K

Top Sells

1
+$4.93M
2
+$4.91M
3
+$4.73M
4
AWK icon
American Water Works
AWK
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.38M

Sector Composition

1 Industrials 24.01%
2 Energy 15.48%
3 Communication Services 12.95%
4 Healthcare 12.8%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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