CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$124K
3
+$109K
4
GLW icon
Corning
GLW
+$74K
5
INTC icon
Intel
INTC
+$62.3K

Top Sells

1
+$7.44M
2
+$1.81M
3
+$1.76M
4
MMM icon
3M
MMM
+$1.62M
5
KMPR icon
Kemper
KMPR
+$1.6M

Sector Composition

1 Industrials 26.59%
2 Healthcare 15.15%
3 Energy 11.63%
4 Technology 11.33%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.41%
62,778
-8,199
2
$11.5M 7.37%
87,746
-13,067
3
$9.3M 5.98%
49,353
-519
4
$8.42M 5.41%
200,720
-11,996
5
$8.37M 5.38%
40,556
-764
6
$7.75M 4.98%
60,462
-8,391
7
$6.44M 4.14%
56,446
-4,717
8
$5.71M 3.68%
110,760
-1,520
9
$5.62M 3.61%
68,402
+251
10
$4.91M 3.16%
94,740
-2,720
11
$4.54M 2.92%
26,081
+155
12
$4.05M 2.61%
51,158
-1,780
13
$3.83M 2.46%
22,461
+70
14
$3.69M 2.37%
235,680
15
$3.15M 2.03%
48,674
-4,625
16
$2.98M 1.92%
37,610
-6,363
17
$2.96M 1.9%
18,326
+1,901
18
$2.75M 1.77%
24,952
-200
19
$2.74M 1.76%
37,860
+1,740
20
$2.63M 1.69%
40,245
+1,651
21
$2.52M 1.62%
27,611
-924
22
$2.49M 1.6%
41,538
-145
23
$2.34M 1.5%
22,206
+331
24
$2.18M 1.4%
36,145
-14,532
25
$2.04M 1.32%
13,943
-3,138
1
2 3 4