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
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$246K
3
+$207K
4
FNV icon
Franco-Nevada
FNV
+$206K
5
AAPL icon
Apple
AAPL
+$111K

Top Sells

1
+$1.01M
2
+$733K
3
+$461K
4
SLB icon
SLB Ltd
SLB
+$394K
5
HON icon
Honeywell
HON
+$221K

Sector Composition

1 Healthcare 19%
2 Industrials 17.89%
3 Consumer Staples 12.97%
4 Technology 12.04%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.81%
72,917
-1,266
2
$12.5M 6.68%
47,208
+11
3
$11.7M 6.26%
39,841
-215
4
$9.86M 5.28%
199,276
+2,236
5
$7.82M 4.19%
53,977
-5,055
6
$7.72M 4.13%
62,004
-84
7
$7.63M 4.08%
65,741
-29
8
$7.56M 4.05%
54,306
-98
9
$5.83M 3.12%
107,960
-600
10
$5.08M 2.72%
37,905
-98
11
$4.83M 2.59%
89,280
-1,340
12
$4.76M 2.55%
43,376
13
$4.41M 2.36%
33,098
14
$4.18M 2.24%
25,499
-48
15
$4.01M 2.15%
21,764
-200
16
$3.92M 2.1%
41,380
17
$3.88M 2.08%
47,400
-508
18
$3.47M 1.86%
41,235
19
$3.22M 1.72%
42,029
+1,138
20
$3.21M 1.72%
28,033
+230
21
$3.17M 1.7%
39,690
+181
22
$3.12M 1.67%
38,984
+868
23
$2.64M 1.41%
40,092
24
$2.26M 1.21%
39,522
25
$2.21M 1.18%
266,700
1
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