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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.63M
3
+$1.56M
4
TRP icon
TC Energy
TRP
+$1.55M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.27M
4
COST icon
Costco
COST
+$1.25M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

1 Industrials 20.76%
2 Healthcare 16.25%
3 Energy 14.63%
4 Consumer Staples 10.27%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.04%
73,508
-9,193
2
$9.22M 5.49%
56,048
-6,730
3
$9.07M 5.4%
43,384
-5,969
4
$8.49M 5.05%
183,408
-17,312
5
$8.14M 4.85%
64,409
+7,963
6
$7.63M 4.54%
36,858
-3,698
7
$6.32M 3.76%
52,088
-8,374
8
$5.63M 3.35%
100,920
-9,840
9
$5.23M 3.11%
61,268
-7,134
10
$4.84M 2.88%
85,760
-8,980
11
$3.9M 2.32%
23,486
-2,595
12
$3.9M 2.32%
37,016
+12,064
13
$3.79M 2.26%
20,544
-1,917
14
$3.65M 2.17%
46,780
+9,170
15
$3.56M 2.12%
45,231
-5,927
16
$3.36M 2%
40,641
+18,540
17
$3.02M 1.8%
30,622
+3,011
18
$3M 1.79%
35,320
-2,540
19
$2.98M 1.77%
164,450
-71,230
20
$2.95M 1.75%
40,572
+20,400
21
$2.78M 1.65%
19,221
+895
22
$2.57M 1.53%
38,394
-10,280
23
$2.52M 1.5%
41,263
-275
24
$2.45M 1.46%
19,675
-2,531
25
$2.26M 1.34%
38,957
+25,466
1
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