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
$202M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$303K
3
+$259K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$225K
5
CSCO icon
Cisco
CSCO
+$218K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$305K
4
CVX icon
Chevron
CVX
+$267K
5
AMGN icon
Amgen
AMGN
+$191K

Sector Composition

1 Technology 17.99%
2 Industrials 16.11%
3 Healthcare 15.46%
4 Communication Services 11.89%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.3%
137,029
-2,500
2
$12.2M 6.03%
56,058
-505
3
$9.72M 4.82%
93,940
-1,040
4
$9.42M 4.67%
39,949
-245
5
$7.25M 3.59%
70,260
-10,880
6
$7.03M 3.48%
42,761
-189
7
$6.35M 3.15%
41,040
-100
8
$6.26M 3.1%
13,720
-345
9
$6M 2.97%
37,237
10
$5.97M 2.96%
16,951
-185
11
$5.46M 2.71%
52,143
-2,550
12
$5.12M 2.54%
21,066
-565
13
$4.6M 2.28%
33,990
-104
14
$4.36M 2.16%
17,530
-766
15
$3.83M 1.9%
25,515
-680
16
$3.82M 1.89%
105,381
+475
17
$3.72M 1.84%
85,396
+2,280
18
$3.65M 1.81%
17,984
-495
19
$3.49M 1.73%
36,227
-252
20
$3.17M 1.57%
26,412
-200
21
$3.13M 1.55%
55,991
22
$3.05M 1.51%
114,047
-200
23
$3.02M 1.5%
14,090
+215
24
$2.67M 1.32%
36,258
-104
25
$2.65M 1.31%
+34,294
1
2 3 4