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
201
0
202
-400
203
-100
204
-500
205
-200
206
-48
207
-2,600