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
$192M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1,000K
3
+$899K
4
LDOS icon
Leidos
LDOS
+$864K
5
MSFT icon
Microsoft
MSFT
+$846K

Top Sells

1
+$4.28M
2
+$3.47M
3
+$944K
4
DIS icon
Walt Disney
DIS
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$836K

Sector Composition

1 Industrials 28.87%
2 Healthcare 14.38%
3 Consumer Staples 12.51%
4 Energy 11.15%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.1%
78,429
+5,167
2
$13.5M 7.03%
105,838
+7,826
3
$10.5M 5.46%
79,335
+1,021
4
$9.49M 4.94%
59,351
-5,904
5
$8.44M 4.39%
234,464
+11,288
6
$8.28M 4.31%
47,465
-1,900
7
$6.53M 3.39%
62,575
+6,086
8
$6.39M 3.32%
81,958
-2,308
9
$5.86M 3.05%
128,960
-2,980
10
$5.7M 2.97%
226,125
-4,500
11
$5.38M 2.8%
115,660
-2,320
12
$4.92M 2.56%
64,061
+890
13
$4.79M 2.49%
29,606
+3,850
14
$4.71M 2.45%
27,323
-750
15
$4.39M 2.28%
73,588
-3,278
16
$4.36M 2.27%
50,033
-2,251
17
$4.2M 2.18%
63,804
+2,530
18
$3.94M 2.05%
87,007
+1,921
19
$3.75M 1.95%
183,600
+114,800
20
$3.43M 1.78%
26,577
-948
21
$2.69M 1.4%
18,284
-190
22
$2.66M 1.38%
13,460
+100
23
$2.57M 1.34%
52,833
-14,249
24
$2.51M 1.3%
15,470
+520
25
$2.5M 1.3%
19,354
-3,207
1
2 3 4