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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$598K
3
+$437K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
5
LDOS icon
Leidos
LDOS
+$290K

Top Sells

1
+$5.26M
2
+$3.81M
3
+$2.87M
4
KMB icon
Kimberly-Clark
KMB
+$999K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$231K

Sector Composition

1 Healthcare 19.12%
2 Technology 18.25%
3 Industrials 16.74%
4 Communication Services 10.96%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.62%
172,836
+18,468
2
$7.96M 6.24%
59,509
+338
3
$6.03M 4.73%
38,241
+3,793
4
$5.89M 4.62%
44,893
-451
5
$5.53M 4.34%
95,180
+5,700
6
$5.3M 4.16%
18,605
-18,448
7
$5.14M 4.03%
18,117
-13,445
8
$4.41M 3.46%
75,920
-820
9
$4.41M 3.46%
38,633
+421
10
$3.93M 3.08%
54,236
+505
11
$3.87M 3.04%
39,720
+4,480
12
$3.84M 3.01%
18,950
+190
13
$3.54M 2.77%
38,612
+3,160
14
$3.48M 2.73%
31,647
-2,000
15
$3.45M 2.7%
19,149
+166
16
$3.36M 2.64%
28,125
-24,032
17
$2.59M 2.03%
35,288
+3,389
18
$2.37M 1.86%
39,984
+1,276
19
$2.23M 1.75%
23,321
+848
20
$2.1M 1.65%
26,612
21
$2.08M 1.63%
16,240
-7,808
22
$2.06M 1.61%
38,311
-200
23
$1.98M 1.55%
52,099
+7,260
24
$1.83M 1.44%
41,400
+5,400
25
$1.81M 1.42%
33,490
-615
1
2 3