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
$464M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$589K
3
+$509K
4
GS icon
Goldman Sachs
GS
+$451K
5
VOD icon
Vodafone
VOD
+$386K

Top Sells

1
+$5.51M
2
+$3.94M
3
+$3.62M
4
QCOM icon
Qualcomm
QCOM
+$3.48M
5
MMM icon
3M
MMM
+$3.3M

Sector Composition

1 Industrials 20.72%
2 Energy 16.85%
3 Communication Services 11.01%
4 Consumer Staples 10.77%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.79%
146,939
-25,976
2
$19M 4.1%
181,456
-19,924
3
$19M 4.09%
610,724
+16,372
4
$18.8M 4.04%
136,143
-23,940
5
$18.5M 3.99%
184,039
+296
6
$17.4M 3.75%
175,036
-36,437
7
$16.9M 3.63%
203,657
-150
8
$16.7M 3.59%
342,601
-5,393
9
$15.9M 3.41%
292,585
+4,100
10
$13M 2.79%
158,203
+476
11
$12M 2.58%
143,798
+838
12
$11.8M 2.53%
76,581
-1,869
13
$11.3M 2.43%
152,730
+4,394
14
$11.1M 2.4%
404,588
+5,576
15
$10.8M 2.33%
191,435
-21,793
16
$10.3M 2.21%
265,317
+10
17
$10.2M 2.2%
169,712
-230
18
$10.2M 2.2%
220,771
+2,171
19
$9.52M 2.05%
227,870
+4,862
20
$9.11M 1.96%
113,787
-1,770
21
$8.42M 1.81%
200,132
-1,755
22
$7M 1.51%
52,138
+1,245
23
$7M 1.51%
58,859
+651
24
$6.55M 1.41%
239,025
25
$6.49M 1.4%
132,980
1
2 3 4 5