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
$187M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$702K
3
+$318K
4
INTC icon
Intel
INTC
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Top Sells

1
+$3.13M
2
+$1.87M
3
+$1.65M
4
HON icon
Honeywell
HON
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

1 Industrials 27.67%
2 Healthcare 13.3%
3 Consumer Staples 13.26%
4 Energy 11.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.46%
70,977
-6,319
2
$14M 7.46%
95,017
-10,220
3
$9.62M 5.14%
68,853
-9,535
4
$9.28M 4.96%
49,872
-8,845
5
$9M 4.81%
212,716
-18,408
6
$7.85M 4.19%
41,320
-5,370
7
$7.66M 4.09%
61,163
+605
8
$7.44M 3.97%
226,125
9
$6.24M 3.33%
68,151
-12,357
10
$5.88M 3.14%
112,280
-17,140
11
$5.13M 2.74%
97,460
-15,700
12
$5.09M 2.72%
25,926
-4,170
13
$4.51M 2.41%
235,680
14
$4.25M 2.27%
52,938
-10,249
15
$4.04M 2.16%
43,973
-5,670
16
$3.89M 2.08%
22,391
-4,650
17
$3.59M 1.92%
53,299
-7,690
18
$3.07M 1.64%
10,410
-2,800
19
$3.04M 1.62%
25,152
-50
20
$2.72M 1.45%
50,677
-34,865
21
$2.51M 1.34%
17,081
-1,161
22
$2.49M 1.33%
38,594
-6,939
23
$2.44M 1.3%
28,535
+2,218
24
$2.38M 1.27%
41,683
-11,300
25
$2.36M 1.26%
21,875
+6,510
1
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