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
176
$6.07K ﹤0.01%
20
177
$5.88K ﹤0.01%
29
178
$5.71K ﹤0.01%
100
179
$5.51K ﹤0.01%
7
180
$5.26K ﹤0.01%
200
181
$5.25K ﹤0.01%
20
182
$5.07K ﹤0.01%
42
183
$4.72K ﹤0.01%
31
184
$4.31K ﹤0.01%
+180
185
$4.16K ﹤0.01%
+340
186
$3.45K ﹤0.01%
+170
187
$3.44K ﹤0.01%
10
-75
188
$3.21K ﹤0.01%
48
189
$3.13K ﹤0.01%
520
190
$2.79K ﹤0.01%
+680
191
$2.75K ﹤0.01%
+170
192
$1.85K ﹤0.01%
+166
193
$1.54K ﹤0.01%
+9
194
$1.53K ﹤0.01%
11
195
$1.49K ﹤0.01%
67
196
$1.11K ﹤0.01%
+340
197
$833 ﹤0.01%
+340
198
$592 ﹤0.01%
10
199
$494 ﹤0.01%
12
200
– –
-270
5 6 7
8
9