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
$194M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$2.05M
4
HXL icon
Hexcel
HXL
+$1.97M
5
PFE icon
Pfizer
PFE
+$1.87M

Top Sells

1
+$1.2M
2
+$848K
3
+$385K
4
B
Barrick Mining
B
+$269K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

1 Technology 18.91%
2 Healthcare 16.09%
3 Industrials 15.37%
4 Communication Services 11.23%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.53%
139,529
-505
2
$12M 6.19%
56,563
-1,030
3
$8.94M 4.6%
40,194
+1,258
4
$8.32M 4.28%
94,980
-800
5
$7.11M 3.66%
81,140
+6,100
6
$6.76M 3.48%
42,950
-1,268
7
$6.7M 3.45%
41,140
+3,500
8
$6.55M 3.37%
14,065
-2,573
9
$6.46M 3.32%
17,136
-58
10
$5.44M 2.8%
37,237
-47
11
$5.07M 2.61%
21,631
-326
12
$4.74M 2.44%
34,094
-489
13
$4.62M 2.38%
54,693
-1,711
14
$4.21M 2.17%
18,296
+482
15
$4.02M 2.07%
26,195
-40
16
$3.86M 1.99%
104,906
+50,665
17
$3.83M 1.97%
36,479
+158
18
$3.49M 1.8%
18,479
-229
19
$3M 1.55%
+13,875
20
$2.99M 1.54%
83,116
+57,084
21
$2.91M 1.5%
26,612
22
$2.84M 1.46%
36,362
-748
23
$2.51M 1.29%
+35,054
24
$2.5M 1.29%
42,638
-185
25
$2.43M 1.25%
114,247
+7,497
1
2 3 4