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
126
$33.6K 0.02%
900
127
$29.6K 0.02%
1,761
128
$28.9K 0.02%
75
-42
129
$28.6K 0.02%
300
-177
130
$26.6K 0.01%
1,550
131
$26.3K 0.01%
50
132
$26K 0.01%
75
-46
133
$23.6K 0.01%
700
-1,154
134
$21.1K 0.01%
260
135
$19.4K 0.01%
400
136
$18.8K 0.01%
220
137
$18.4K 0.01%
15
138
$18.3K 0.01%
10,000
-11,000
139
$17.6K 0.01%
1,000
140
$16.9K 0.01%
210
141
$16.4K 0.01%
130
142
$13.1K 0.01%
363
143
$13K 0.01%
50
144
$12.7K 0.01%
185
145
$12.7K 0.01%
200
146
$12.4K 0.01%
35
147
$11.7K 0.01%
500
148
$10.7K 0.01%
300
149
$10.4K 0.01%
+100
150
$10K 0.01%
213
3 4 5
6
7