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
126
$60.5K 0.03%
+225
127
$60.2K 0.03%
+200
128
$58.5K 0.03%
+100
129
$56.6K 0.03%
240
130
$56.5K 0.03%
+400
131
$56.3K 0.03%
150
132
$56K 0.03%
20,000
133
$54.8K 0.03%
+150
134
$53.3K 0.03%
170
+150
135
$47.5K 0.02%
210
136
$46.3K 0.02%
200
137
$43.7K 0.02%
91
138
$43.2K 0.02%
1,280
139
$39.3K 0.02%
1,550
140
$37.8K 0.02%
170
141
$36.1K 0.02%
1,000
142
$36K 0.02%
1,886
+510
143
$34.8K 0.02%
1,200
-600
144
$33.9K 0.02%
75
145
$33.6K 0.02%
900
146
$31.9K 0.02%
125
147
$30.8K 0.02%
300
148
$29.5K 0.01%
4,600
-31,250
149
$28.9K 0.01%
220
150
$28.9K 0.01%
1,000
-1,095
4 5
6
7 8