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
$200M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$737K
3
+$450K
4
DD icon
DuPont de Nemours
DD
+$396K
5
RTN
Raytheon Company
RTN
+$235K

Top Sells

1
+$801K
2
+$771K
3
+$360K
4
CVX icon
Chevron
CVX
+$237K
5
SJM icon
J.M. Smucker
SJM
+$220K

Sector Composition

1 Industrials 28.3%
2 Healthcare 14.41%
3 Consumer Staples 12.05%
4 Energy 11.06%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.16%
105,237
-601
2
$13.6M 6.79%
77,296
-1,133
3
$10.2M 5.1%
78,388
-947
4
$9.65M 4.83%
58,717
-634
5
$8.91M 4.46%
231,124
-3,340
6
$8.83M 4.42%
46,690
-775
7
$7.12M 3.56%
60,558
-2,017
8
$6.51M 3.26%
80,508
-1,450
9
$6.21M 3.11%
129,420
+460
10
$5.89M 2.95%
226,125
11
$5.51M 2.76%
113,160
-2,500
12
$5.36M 2.69%
30,096
+490
13
$5.04M 2.53%
27,041
-282
14
$4.62M 2.31%
63,187
-874
15
$4.61M 2.31%
235,680
+52,080
16
$4.52M 2.26%
49,643
-390
17
$4.25M 2.13%
60,989
-2,815
18
$4.18M 2.09%
85,542
-1,465
19
$3.82M 1.91%
60,839
-12,749
20
$3.36M 1.68%
13,210
-250
21
$3.06M 1.53%
16,375
+1,260
22
$2.97M 1.49%
25,202
-1,375
23
$2.83M 1.42%
52,983
+150
24
$2.7M 1.35%
45,533
+1,301
25
$2.53M 1.27%
18,242
-42
1
2 3 4