CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M
Cap. Flow
-$8.88M
Cap. Flow %
-4.83%
Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7

Top Buys

1
$768K
2
$598K
3
$560K
4
$535K
5
$480K

Top Sells

1
$2.43M
2
$960K
3
$940K
4
$819K
5
$799K

Sector Composition

1Technology20.2%
2Industrials14.09%
3Energy12.92%
4Healthcare10%
5Communication Services8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.06K﹤0.01% 103
$6.89K﹤0.01%
+4,626
New
+$6.89K
$6.63K﹤0.01% 7
$6.45K﹤0.01% 100
$6.28K﹤0.01% 200
$6.24K﹤0.01% 20
$5.79K﹤0.01% 29
$5.66K﹤0.01% 340
$5.29K﹤0.01% 42
$4.81K﹤0.01% 180
$3.86K﹤0.01% 48
$3.75K﹤0.01% 340
$3.74K﹤0.01% 170
$3.67K﹤0.01% 10
$2.89K﹤0.01% 102
-6,757
-99%
-$192K
$2.75K﹤0.01% 9
$2.49K﹤0.01% 520
$2.36K﹤0.01% 170
$1.67K﹤0.01% 680
$1.45K﹤0.01% 10
-1
-9%
-$145
$1.34K﹤0.01% 340
$762﹤0.01% 340
$738﹤0.01% 10
$615﹤0.01%
+103
New
+$615
$356﹤0.01% 66