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
126
$65.6K 0.04%
365
127
$65.4K 0.04%
20,000
128
$59.8K 0.03%
220
129
$57.3K 0.03%
300
130
$55.9K 0.03%
400
131
$55.4K 0.03%
150
132
$55.3K 0.03%
500
133
$53.8K 0.03%
900
-13,700
134
$53.8K 0.03%
200
135
$49.5K 0.03%
3,110
-15
136
$48K 0.03%
300
137
$48K 0.03%
1,697
138
$45.3K 0.02%
500
139
$44K 0.02%
1,280
140
$42.7K 0.02%
91
141
$41K 0.02%
75
142
$41K 0.02%
1,200
143
$39K 0.02%
125
144
$35.6K 0.02%
450
145
$35.6K 0.02%
900
146
$35.3K 0.02%
500
147
$34.8K 0.02%
240
148
$33.8K 0.02%
1,000
149
$29.7K 0.02%
289
150
$27.7K 0.02%
107
+40
4 5
6
7 8