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
$169M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$251K
3
+$240K
4
GLW icon
Corning
GLW
+$229K
5
DIS icon
Walt Disney
DIS
+$45.2K

Top Sells

1
+$1.33M
2
+$673K
3
+$514K
4
COST icon
Costco
COST
+$496K
5
ECL icon
Ecolab
ECL
+$399K

Sector Composition

1 Technology 18.69%
2 Healthcare 17.8%
3 Industrials 11.99%
4 Communication Services 11.09%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.58%
140,034
-11,490
2
$9.48M 5.6%
57,593
-1,928
3
$8.19M 4.84%
38,936
-2,446
4
$7.35M 4.34%
16,638
-1,525
5
$7.04M 4.16%
95,780
-2,480
6
$6.58M 3.89%
44,218
-1,795
7
$6.1M 3.61%
17,194
-1,396
8
$5.93M 3.5%
37,640
-2,220
9
$5.5M 3.25%
75,040
-2,680
10
$4.99M 2.95%
37,284
-1,497
11
$4.81M 2.84%
34,583
-9
12
$4.53M 2.68%
17,814
-1,240
13
$4.33M 2.56%
21,957
-1,760
14
$4.06M 2.4%
56,404
-40
15
$3.8M 2.25%
26,235
-1,130
16
$3.24M 1.91%
36,321
-2,372
17
$3.18M 1.88%
18,708
-383
18
$2.94M 1.74%
37,110
-1
19
$2.9M 1.71%
26,612
20
$2.55M 1.51%
42,823
+293
21
$2.4M 1.42%
16,240
22
$2.04M 1.21%
59,444
+435
23
$1.89M 1.12%
54,241
+23
24
$1.86M 1.1%
23,332
-700
25
$1.83M 1.08%
106,750
-2,300
1
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