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
$165M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$306K
3
+$30.6K
4
MSFT icon
Microsoft
MSFT
+$29.1K
5
AWK icon
American Water Works
AWK
+$27.3K

Top Sells

1
+$498K
2
+$326K
3
+$324K
4
MPC icon
Marathon Petroleum
MPC
+$267K
5
COP icon
ConocoPhillips
COP
+$249K

Sector Composition

1 Industrials 19.35%
2 Healthcare 19.1%
3 Consumer Staples 11.77%
4 Energy 11.04%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 6.06%
75,538
-3,773
2
$9.62M 5.84%
47,222
-618
3
$9.53M 5.78%
59,813
-1,103
4
$9M 5.46%
40,231
-92
5
$7.89M 4.79%
200,084
+76
6
$7.27M 4.41%
56,308
+51
7
$6.77M 4.11%
62,223
-2,051
8
$6.02M 3.65%
66,270
+301
9
$5.68M 3.45%
109,740
+420
10
$4.87M 2.95%
93,160
-780
11
$4.37M 2.65%
22,423
+60
12
$4M 2.43%
43,576
-514
13
$3.98M 2.41%
26,437
-20
14
$3.84M 2.33%
37,852
+287
15
$3.78M 2.3%
33,198
-200
16
$3.58M 2.17%
305,400
17
$3.29M 1.99%
49,021
-1,358
18
$3.12M 1.9%
41,580
-860
19
$3.02M 1.83%
41,764
20
$2.79M 1.69%
40,841
+100
21
$2.78M 1.69%
38,116
22
$2.41M 1.47%
40,272
23
$2.27M 1.38%
27,003
+40
24
$2.22M 1.35%
39,522
25
$2.17M 1.32%
41,158
-1,949
1
2 3 4