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
201
-20
202
-50
203
-50
204
-166