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
$186M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$216K
3
+$215K
4
PYPL icon
PayPal
PYPL
+$83.1K
5
GLW icon
Corning
GLW
+$21.6K

Top Sells

1
+$456K
2
+$266K
3
+$252K
4
HON icon
Honeywell
HON
+$215K
5
ROK icon
Rockwell Automation
ROK
+$156K

Sector Composition

1 Industrials 19.52%
2 Healthcare 18.63%
3 Consumer Staples 12.2%
4 Technology 11.37%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.35%
74,183
-1,355
2
$11.4M 6.16%
47,197
-25
3
$11M 5.91%
40,056
-175
4
$10.3M 5.53%
59,032
-781
5
$9.36M 5.04%
197,040
-3,044
6
$7.65M 4.12%
62,088
-135
7
$7.61M 4.1%
54,404
-1,904
8
$6.86M 3.69%
65,770
-500
9
$6.37M 3.43%
108,560
-1,180
10
$5.33M 2.87%
90,620
-2,540
11
$4.51M 2.43%
43,376
-200
12
$4.48M 2.42%
25,547
-890
13
$4.48M 2.42%
38,003
+151
14
$4.17M 2.25%
21,964
-459
15
$4.1M 2.21%
33,098
-100
16
$3.89M 2.09%
47,908
-1,113
17
$3.68M 1.99%
41,380
-200
18
$3.3M 1.78%
40,891
+50
19
$3.3M 1.78%
41,235
-529
20
$3.14M 1.69%
266,700
-38,700
21
$3.02M 1.63%
38,116
22
$2.89M 1.56%
27,803
+800
23
$2.56M 1.38%
40,092
-180
24
$2.53M 1.36%
39,509
-1,649
25
$2.34M 1.26%
39,522
1
2 3