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
$189M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$578K
3
+$406K
4
CSX icon
CSX Corp
CSX
+$142K
5
TECK icon
Teck Resources
TECK
+$132K

Top Sells

1
+$2.98M
2
+$2.34M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$955K
5
GIS icon
General Mills
GIS
+$752K

Sector Composition

1 Technology 19.5%
2 Industrials 13.39%
3 Energy 12.99%
4 Healthcare 11.07%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.07%
285
102
$134K 0.07%
2,655
103
$131K 0.07%
2,600
104
$107K 0.06%
2,850
-25,335
105
$107K 0.06%
475
106
$94.7K 0.05%
500
-425
107
$89.5K 0.05%
15,000
108
$81.1K 0.04%
2,270
-2,670
109
$66.7K 0.04%
490
-120
110
$66.4K 0.04%
730
111
$64.8K 0.03%
+20,000
112
$62.2K 0.03%
365
-800
113
$61.5K 0.03%
3,252
114
$60.2K 0.03%
150
115
$59.3K 0.03%
400
116
$59.1K 0.03%
200
117
$51.6K 0.03%
210
118
$49.9K 0.03%
1,280
119
$47.4K 0.03%
1,800
120
$44.3K 0.02%
5,000
+4,400
121
$41.3K 0.02%
255
122
$38.2K 0.02%
350
-176
123
$37.5K 0.02%
200
124
$37.1K 0.02%
125
-102
125
$35.4K 0.02%
1,000
3 4
5
6 7