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
$164M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$334K
3
+$226K
4
GLW icon
Corning
GLW
+$139K
5
MRK icon
Merck
MRK
+$120K

Top Sells

1
+$3.37M
2
+$1.68M
3
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$870K
5
MMM icon
3M
MMM
+$666K

Sector Composition

1 Healthcare 19.46%
2 Industrials 17.04%
3 Technology 14.27%
4 Consumer Staples 12.66%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.9%
154,368
-22,944
2
$10.9M 6.63%
37,053
-3,011
3
$10.5M 6.37%
59,171
-3,146
4
$10.3M 6.24%
31,562
-2,677
5
$6.61M 4.02%
45,344
-1,960
6
$6.47M 3.94%
53,731
-2,443
7
$6.41M 3.9%
52,157
-2,010
8
$5.98M 3.64%
89,480
-6,640
9
$5.64M 3.43%
38,212
-4,513
10
$5.43M 3.31%
34,448
-933
11
$5.14M 3.13%
76,740
-4,380
12
$4.52M 2.75%
18,760
-985
13
$4.2M 2.56%
33,647
-3,779
14
$3.76M 2.29%
18,983
-789
15
$3.65M 2.22%
38,708
-2,519
16
$3.47M 2.11%
35,452
+486
17
$3.31M 2.01%
24,048
-950
18
$3.26M 1.98%
35,240
-2,100
19
$3.13M 1.9%
44,839
-850
20
$2.77M 1.68%
31,899
+1,378
21
$2.43M 1.48%
22,473
-2,580
22
$2.37M 1.44%
38,511
23
$2.31M 1.41%
26,612
-5,023
24
$2.1M 1.28%
109,350
-6,950
25
$2.04M 1.24%
34,105
-2,679
1
2 3