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
151
$27K 0.01%
1,000
152
$26K 0.01%
110
153
$24.6K 0.01%
400
154
$24.6K 0.01%
+485
155
$23.8K 0.01%
400
156
$22.4K 0.01%
350
157
$22K 0.01%
40
158
$19.1K 0.01%
220
159
$18.7K 0.01%
500
-8,500
160
$18.5K 0.01%
15
161
$18.2K 0.01%
650
162
$18.1K 0.01%
65
163
$17.2K 0.01%
291
164
$17.1K 0.01%
88
165
$16.1K 0.01%
2,600
166
$16.1K 0.01%
363
167
$15.4K 0.01%
130
168
$14.3K 0.01%
115
169
$12.7K 0.01%
333
170
$11K 0.01%
147
171
$10.8K 0.01%
150
172
$9.94K 0.01%
130
173
$9.89K 0.01%
36
174
$9.56K 0.01%
20
175
$8.29K ﹤0.01%
133
5 6
7
8 9