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
$200M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.47M
3
+$1.44M
4
EMR icon
Emerson Electric
EMR
+$1.16M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$981K
2
+$769K
3
+$683K
4
NTR icon
Nutrien
NTR
+$292K
5
FNV icon
Franco-Nevada
FNV
+$244K

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
201
– –
-48
202
– –
-200
203
– –
-500
204
– –
-1,000
205
– –
-400
206
– –
-270
207
– –
0
5 6 7 8
9