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
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.53M
3
+$3.88M
4
PWR icon
Quanta Services
PWR
+$3.23M
5
GIS icon
General Mills
GIS
+$2.87M

Top Sells

1
+$3.13M
2
+$927K
3
+$902K
4
ECL icon
Ecolab
ECL
+$850K
5
NEE icon
NextEra Energy
NEE
+$702K

Sector Composition

1 Technology 13.93%
2 Healthcare 13.63%
3 Industrials 12.91%
4 Energy 12.53%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.1K 0.02%
+180
127
$43K 0.02%
+900
128
$36.8K 0.02%
+430
129
$36.5K 0.02%
+2,500
130
$34.9K 0.02%
+1,000
131
$29.6K 0.01%
+200
132
$27.4K 0.01%
+228
133
$26.6K 0.01%
+113
134
$26.5K 0.01%
+207
135
$26.5K 0.01%
+50
136
$25.5K 0.01%
+300
137
$23.8K 0.01%
+385
138
$23.2K 0.01%
+700
139
$20.6K 0.01%
+130
140
$20.1K 0.01%
+400
141
$18.1K 0.01%
+1,000
142
$14.9K 0.01%
+210
143
$13K 0.01%
+213
144
$12.9K 0.01%
+80
145
$11.6K 0.01%
+35
146
$11.5K 0.01%
+459
147
$11.1K 0.01%
+600
148
$9.84K ﹤0.01%
+654
149
$9.58K ﹤0.01%
+274
150
$9.29K ﹤0.01%
+100
3 4 5
6
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