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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
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
+$433K
2
+$356K
3
+$269K
4
USB icon
US Bancorp
USB
+$212K
5
GE icon
GE Aerospace
GE
+$201K

Top Sells

1
+$4.76M
2
+$4.55M
3
+$4.53M
4
DIS icon
Walt Disney
DIS
+$4.48M
5
AWK icon
American Water Works
AWK
+$4.09M

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
101
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104
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105
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106
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107
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-22,303
108
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-56,283
109
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-25,177
110
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-22,371
111
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-29,998
112
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113
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115
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116
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-7,756
117
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-6,955
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-37,382
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