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
176
$7.37K ﹤0.01%
103
177
$7.07K ﹤0.01%
20
178
$6.65K ﹤0.01%
7
179
$6.41K ﹤0.01%
29
180
$6.29K ﹤0.01%
100
181
$5.93K ﹤0.01%
340
182
$5.55K ﹤0.01%
42
183
$5.04K ﹤0.01%
180
184
$4.6K ﹤0.01%
200
185
$4.23K ﹤0.01%
+150
186
$4.07K ﹤0.01%
340
187
$4.05K ﹤0.01%
10
188
$4.01K ﹤0.01%
170
189
$3.74K ﹤0.01%
48
190
$3.23K ﹤0.01%
520
191
$2.58K ﹤0.01%
680
192
$2.31K ﹤0.01%
170
193
$2.29K ﹤0.01%
9
194
$1.58K ﹤0.01%
11
195
$1.15K ﹤0.01%
340
196
$900 ﹤0.01%
67
197
$857 ﹤0.01%
340
198
$698 ﹤0.01%
10
199
$357 ﹤0.01%
12
200
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