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
151
$26.5K 0.01%
350
152
$25.5K 0.01%
50
153
$24.4K 0.01%
450
154
$22K 0.01%
400
155
$17.9K 0.01%
15
156
$16.9K 0.01%
75
157
$16.1K 0.01%
88
158
$14.2K 0.01%
130
159
$13.9K 0.01%
130
160
$13.3K 0.01%
35
161
$13.3K 0.01%
67
-1,000
162
$13.1K 0.01%
50
163
$12.9K 0.01%
363
164
$12.9K 0.01%
150
165
$12.8K 0.01%
291
166
$12.6K 0.01%
40
167
$11.6K 0.01%
115
168
$11.4K 0.01%
+333
169
$10.8K 0.01%
20
170
$9.7K ﹤0.01%
50
171
$9.66K ﹤0.01%
36
172
$9.55K ﹤0.01%
147
173
$8.77K ﹤0.01%
+133
174
$7.03K ﹤0.01%
103
175
$6.19K ﹤0.01%
+340
5 6
7
8 9