CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$356K
3
+$269K
4
USB icon
US Bancorp
USB
+$212K
5
GE icon
GE Aerospace
GE
+$201K

Top Sells

1
+$4.76M
2
+$4.55M
3
+$4.53M
4
DIS icon
Walt Disney
DIS
+$4.48M
5
AWK icon
American Water Works
AWK
+$4.09M

Sector Composition

1 Industrials 24.01%
2 Energy 15.48%
3 Communication Services 12.95%
4 Healthcare 12.8%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,937
127
– –
-20,080
128
– –
-38,088
2 3 4 5
6