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
$195M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$1.78M
3 +$695K
4
DVN icon
Devon Energy
DVN
+$652K
5
FDP icon
Fresh Del Monte Produce
FDP
+$599K

Top Sells

1 +$3.15M
2 +$1.33M
3 +$766K
4
ECL icon
Ecolab
ECL
+$588K
5
PFE icon
Pfizer
PFE
+$513K

Sector Composition

1 Technology 17.01%
2 Healthcare 16.02%
3 Industrials 14.08%
4 Energy 11.33%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-31,811