CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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
+$815K
2
+$571K
3
+$552K
4
MPLX icon
MPLX
MPLX
+$524K
5
CTSH icon
Cognizant
CTSH
+$510K

Top Sells

1
+$2.43M
2
+$907K
3
+$881K
4
GIS icon
General Mills
GIS
+$823K
5
LDOS icon
Leidos
LDOS
+$784K

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
176
$7.06K ﹤0.01%
103
177
$6.89K ﹤0.01%
+4,626
178
$6.63K ﹤0.01%
7
179
$6.45K ﹤0.01%
100
180
$6.28K ﹤0.01%
200
181
$6.24K ﹤0.01%
20
182
$5.79K ﹤0.01%
29
183
$5.66K ﹤0.01%
340
184
$5.29K ﹤0.01%
42
185
$4.81K ﹤0.01%
180
186
$3.86K ﹤0.01%
48
187
$3.75K ﹤0.01%
340
188
$3.74K ﹤0.01%
170
189
$3.67K ﹤0.01%
10
190
$2.89K ﹤0.01%
102
-6,757
191
$2.75K ﹤0.01%
9
192
$2.49K ﹤0.01%
520
193
$2.35K ﹤0.01%
170
194
$1.67K ﹤0.01%
680
195
$1.45K ﹤0.01%
10
-1
196
$1.34K ﹤0.01%
340
197
$762 ﹤0.01%
340
198
$738 ﹤0.01%
10
199
$615 ﹤0.01%
+103
200
$356 ﹤0.01%
66
5 6 7
8
9