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
$166M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$258K
3
+$97K
4
NEM icon
Newmont
NEM
+$54.4K
5
VOD icon
Vodafone
VOD
+$179

Top Sells

1
+$2.21M
2
+$2.06M
3
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
5
MMM icon
3M
MMM
+$1.55M

Sector Composition

1 Industrials 19.37%
2 Healthcare 18.11%
3 Consumer Staples 13.37%
4 Technology 12.68%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.95%
40,064
-7,144
2
$10.5M 6.35%
62,317
-10,600
3
$9.97M 6%
34,239
-5,602
4
$9.93M 5.98%
177,312
-21,964
5
$6.73M 4.05%
54,167
-11,574
6
$6.66M 4.01%
56,174
-5,830
7
$6.12M 3.68%
47,304
-7,002
8
$5.87M 3.54%
42,725
-11,252
9
$5.86M 3.53%
96,120
-11,840
10
$4.95M 2.98%
81,120
-8,160
11
$4.92M 2.96%
35,381
-2,524
12
$4.66M 2.8%
37,426
-5,950
13
$4.13M 2.48%
+19,772
14
$3.82M 2.3%
19,745
-2,019
15
$3.55M 2.14%
24,998
-8,100
16
$3.54M 2.13%
41,227
-6,173
17
$3.37M 2.03%
20,424
-5,075
18
$3.24M 1.95%
37,340
-4,040
19
$3.23M 1.94%
45,689
+3,660
20
$3M 1.81%
34,966
-4,724
21
$2.65M 1.59%
31,635
-9,600
22
$2.6M 1.56%
25,053
-2,980
23
$2.45M 1.48%
30,521
-8,463
24
$2.33M 1.4%
38,511
-1,011
25
$2.18M 1.31%
116,300
-15,900
1
2 3 4