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
$189M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$543K
3
+$388K
4
CSX icon
CSX Corp
CSX
+$131K
5
TECK icon
Teck Resources
TECK
+$120K

Top Sells

1
+$2.8M
2
+$2.14M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$896K
5
GIS icon
General Mills
GIS
+$746K

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
151
$7.02K ﹤0.01%
20
152
$6.84K ﹤0.01%
270
-3,825
153
$5.97K ﹤0.01%
10
154
$5.22K ﹤0.01%
120
155
$4.16K ﹤0.01%
200
156
$3.37K ﹤0.01%
67
-445
157
$3.33K ﹤0.01%
520
158
$2.09K ﹤0.01%
+29
159
$1.5K ﹤0.01%
11
160
$905 ﹤0.01%
30
161
$468 ﹤0.01%
12
162
– –
-9,270
163
– –
-5,375
164
– –
-1,700
165
– –
-10,000
166
– –
-28
167
– –
-36,700
168
– –
-20,300
169
– –
-5,000
170
– –
-9,000
171
– –
-14,500
3 4 5 6
7