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
$195M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$389K
3
+$343K
4
ROK icon
Rockwell Automation
ROK
+$291K
5
LDOS icon
Leidos
LDOS
+$224K

Top Sells

1
+$835K
2
+$787K
3
+$543K
4
DVN icon
Devon Energy
DVN
+$497K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Industrials 25.85%
2 Healthcare 13.65%
3 Consumer Staples 13.64%
4 Energy 11.87%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.03%
98,012
-2,266
2
$11.7M 6.02%
73,262
-477
3
$10.9M 5.62%
65,255
-1,655
4
$9.75M 5.01%
78,314
+75
5
$8.02M 4.12%
223,176
-13,380
6
$7.58M 3.9%
49,365
-900
7
$6.55M 3.37%
84,266
-29
8
$6.07M 3.12%
56,489
+77
9
$5.54M 2.85%
230,625
10
$5.47M 2.81%
131,940
-360
11
$5.28M 2.71%
85,086
-6,715
12
$5.22M 2.68%
107,028
-16,143
13
$5M 2.57%
117,980
-1,760
14
$4.79M 2.46%
61,274
-2,940
15
$4.7M 2.41%
52,284
+484
16
$4.61M 2.37%
28,073
+461
17
$4.6M 2.36%
76,866
+3,007
18
$4.46M 2.29%
63,171
-2,129
19
$4.01M 2.06%
25,756
+1,870
20
$3.79M 1.95%
76,359
-1,966
21
$3.62M 1.86%
27,525
+50
22
$3.22M 1.66%
22,561
-511
23
$3.08M 1.58%
18,474
-2,239
24
$2.98M 1.53%
67,082
-990
25
$2.57M 1.32%
22,692
-200
1
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