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
$501M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$739K
3
+$666K
4
AAPL icon
Apple
AAPL
+$566K
5
INTC icon
Intel
INTC
+$487K

Top Sells

1
+$9.89M
2
+$481K
3
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$315K

Sector Composition

1 Energy 20.14%
2 Industrials 20.05%
3 Communication Services 10.12%
4 Consumer Staples 9.85%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.27%
170,965
-2,510
2
$20.2M 4.04%
199,460
+6,561
3
$19.7M 3.93%
184,809
+2,207
4
$19M 3.78%
160,007
+988
5
$18.9M 3.77%
212,580
-1,479
6
$18.1M 3.6%
202,920
+1,780
7
$17.5M 3.49%
349,933
+6,131
8
$15.1M 3%
597,528
+22,476
9
$14.6M 2.91%
80,393
+68
10
$14.6M 2.91%
143,317
+2,017
11
$13.6M 2.72%
282,215
+10,005
12
$13.4M 2.67%
213,973
+991
13
$13.2M 2.64%
157,827
+157
14
$11.7M 2.33%
171,097
-455
15
$11.7M 2.33%
400,757
+11,110
16
$11.4M 2.27%
114,657
+40
17
$10.4M 2.08%
312,814
-277
18
$10.1M 2.02%
127,174
+248
19
$10M 1.99%
150,434
+2,355
20
$9.17M 1.83%
122,665
-1,500
21
$9.17M 1.83%
231,108
+181,518
22
$9.09M 1.81%
218,505
+1,878
23
$8.94M 1.78%
262,137
+8,410
24
$8.52M 1.7%
91,323
-1,372
25
$7.83M 1.56%
132,980
+727
1
2 3 4 5