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
$200M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.53M
3
+$3.88M
4
PWR icon
Quanta Services
PWR
+$3.23M
5
GIS icon
General Mills
GIS
+$2.87M

Top Sells

1
+$3.13M
2
+$927K
3
+$902K
4
ECL icon
Ecolab
ECL
+$850K
5
NEE icon
NextEra Energy
NEE
+$702K

Sector Composition

1 Technology 13.93%
2 Healthcare 13.63%
3 Industrials 12.91%
4 Energy 12.53%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.08%
+4,095
102
$165K 0.08%
+2,600
103
$161K 0.08%
+2,255
104
$161K 0.08%
+419
105
$157K 0.08%
+430
106
$153K 0.08%
1,030
-5,730
107
$137K 0.07%
+400
108
$127K 0.06%
+2,655
109
$106K 0.05%
+2,876
110
$104K 0.05%
+18,630
111
$102K 0.05%
+9,000
112
$97K 0.05%
+2,200
113
$88.5K 0.04%
+300
114
$86.3K 0.04%
+500
115
$69.6K 0.03%
+730
116
$65.6K 0.03%
+1,280
117
$64.8K 0.03%
+55
118
$64.8K 0.03%
+1,000
119
$64.5K 0.03%
+150
120
$60.3K 0.03%
+365
121
$60K 0.03%
+800
122
$51.1K 0.03%
+3,130
123
$46.6K 0.02%
+400
124
$43.5K 0.02%
+210
125
$43.4K 0.02%
+1,800
3 4
5
6 7