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
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$417K
3
+$149K
4
NFLX icon
Netflix
NFLX
+$142K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

1
+$769K
2
+$692K
3
+$672K
4
DVN icon
Devon Energy
DVN
+$650K
5
TMO icon
Thermo Fisher Scientific
TMO
+$607K

Sector Composition

1 Technology 19.96%
2 Industrials 13.84%
3 Energy 12.85%
4 Healthcare 11.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.3K 0.01%
170
152
$28K 0.01%
+1,500
153
$27.3K 0.01%
450
154
$26.8K 0.01%
1,000
155
$26K 0.01%
400
156
$22.8K 0.01%
220
157
$19.1K 0.01%
15
158
$17.5K 0.01%
67
159
$17.5K 0.01%
88
160
$15.7K 0.01%
130
161
$14.7K 0.01%
363
162
$14.7K 0.01%
40
163
$14.6K 0.01%
65
-10
164
$14.5K 0.01%
291
165
$13.7K 0.01%
35
166
$13.6K 0.01%
115
167
$13.6K 0.01%
333
168
$13.3K 0.01%
150
169
$12.6K 0.01%
130
170
$11.2K 0.01%
50
171
$10.8K 0.01%
20
172
$10.5K 0.01%
147
173
$10.2K 0.01%
36
174
$9.62K ﹤0.01%
410
-4,550
175
$9.47K ﹤0.01%
133
5 6
7
8 9