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
$162M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$549K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$394K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

1
+$2.37M
2
+$1.94M
3
+$1.35M
4
RTN
Raytheon Company
RTN
+$761K
5
EOG icon
EOG Resources
EOG
+$356K

Sector Composition

1 Technology 18.22%
2 Healthcare 17.5%
3 Industrials 12.04%
4 Communication Services 11.16%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.52%
151,524
-21,312
2
$8.61M 5.31%
59,521
+12
3
$8.42M 5.19%
41,382
+3,141
4
$6.95M 4.28%
98,260
+3,080
5
$6.58M 4.06%
18,163
+46
6
$6.47M 3.99%
46,013
+1,120
7
$5.64M 3.48%
18,590
-15
8
$5.51M 3.4%
77,720
+1,800
9
$5.5M 3.39%
39,860
+140
10
$5.06M 3.12%
38,781
+148
11
$5.04M 3.1%
56,444
+2,208
12
$4.49M 2.77%
19,054
+104
13
$4.14M 2.55%
34,592
+2,945
14
$4.13M 2.55%
23,717
+396
15
$3.62M 2.23%
38,693
+81
16
$3.52M 2.17%
27,365
-760
17
$3.24M 2%
19,091
-58
18
$2.74M 1.69%
37,111
+1,823
19
$2.64M 1.63%
59,009
+6,910
20
$2.43M 1.5%
26,612
21
$2.35M 1.45%
42,530
+4,219
22
$2.3M 1.42%
16,240
23
$2.14M 1.32%
35,747
+2,257
24
$1.77M 1.09%
41,400
25
$1.73M 1.07%
109,050
1
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