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
$194M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$962K
3
+$886K
4
PYPL icon
PayPal
PYPL
+$633K
5
AEM icon
Agnico Eagle Mines
AEM
+$552K

Top Sells

1
+$1.6M
2
+$918K
3
+$758K
4
AEP icon
American Electric Power
AEP
+$707K
5
BCE icon
BCE
BCE
+$365K

Sector Composition

1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.09%
925
-25
102
$176K 0.09%
4,940
-380
103
$172K 0.09%
1,951
104
$168K 0.09%
1,845
105
$154K 0.08%
4,350
106
$143K 0.07%
2,655
107
$142K 0.07%
+2,233
108
$141K 0.07%
830
109
$139K 0.07%
2,155
-100
110
$136K 0.07%
2,600
111
$128K 0.07%
8,853
112
$122K 0.06%
285
113
$114K 0.06%
4,095
114
$108K 0.06%
475
115
$90.7K 0.05%
9,000
116
$83.7K 0.04%
610
117
$83.5K 0.04%
15,000
118
$62.4K 0.03%
730
119
$60.5K 0.03%
400
120
$59.8K 0.03%
227
121
$56.8K 0.03%
150
122
$55.6K 0.03%
3,252
123
$54.6K 0.03%
200
124
$50.8K 0.03%
1,854
125
$50.5K 0.03%
526
3 4
5
6 7