CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$598K
3
+$560K
4
MPLX icon
MPLX
MPLX
+$535K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$2.43M
2
+$960K
3
+$940K
4
GIS icon
General Mills
GIS
+$819K
5
CVX icon
Chevron
CVX
+$799K

Sector Composition

1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.12%
3,000
102
$198K 0.11%
780
103
$187K 0.1%
1,885
104
$171K 0.09%
305
-5
105
$164K 0.09%
475
106
$157K 0.09%
4,350
107
$150K 0.08%
2,438
108
$134K 0.07%
800
109
$133K 0.07%
5,625
110
$129K 0.07%
1,530
+455
111
$121K 0.07%
1,110
112
$121K 0.07%
4,100
113
$117K 0.06%
19,250
-3,000
114
$117K 0.06%
228
115
$98.2K 0.05%
570
+100
116
$98.2K 0.05%
1,291
-25
117
$82K 0.04%
10,000
118
$75K 0.04%
450
-50
119
$73.8K 0.04%
1,470
120
$73.2K 0.04%
300
121
$72.7K 0.04%
150
122
$70.6K 0.04%
150
123
$68.8K 0.04%
3,650
+1,400
124
$67.4K 0.04%
100
125
$66K 0.04%
200
3 4
5
6 7