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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$1.4M
4
VZ icon
Verizon
VZ
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Top Sells

1
+$921K
2
+$747K
3
+$683K
4
NTR icon
Nutrien
NTR
+$274K
5
FNV icon
Franco-Nevada
FNV
+$238K

Sector Composition

1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.08%
989
+800
102
$154K 0.08%
1,885
-348
103
$154K 0.08%
4,960
-3,561
104
$150K 0.07%
10,252
+7,000
105
$146K 0.07%
4,350
106
$139K 0.07%
+10,000
107
$137K 0.07%
4,100
108
$133K 0.07%
+5,675
109
$123K 0.06%
475
110
$116K 0.06%
2,438
-155
111
$114K 0.06%
228
+50
112
$103K 0.05%
518
+455
113
$81.9K 0.04%
+1,000
114
$79.7K 0.04%
15,000
115
$72.5K 0.04%
4,900
-75
116
$71.4K 0.04%
+500
117
$71K 0.04%
365
118
$70.3K 0.04%
+150
119
$69.8K 0.03%
400
+300
120
$69.7K 0.03%
+1,318
121
$69.4K 0.03%
400
122
$66.7K 0.03%
760
+500
123
$66.6K 0.03%
200
124
$65.3K 0.03%
730
125
$63.2K 0.03%
300
3 4
5
6 7