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
$217M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$386K
3
+$374K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
GS icon
Goldman Sachs
GS
+$266K

Top Sells

1
+$233K
2
+$213K
3
+$136K
4
MRK icon
Merck
MRK
+$129K
5
T icon
AT&T
T
+$129K

Sector Composition

1 Technology 18.5%
2 Industrials 15.77%
3 Healthcare 15.23%
4 Communication Services 12.68%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.54%
135,329
-1,700
2
$12.3M 5.68%
56,208
+150
3
$11.7M 5.4%
93,420
-520
4
$10.9M 5%
40,066
+117
5
$8.96M 4.13%
73,420
+3,160
6
$7.46M 3.44%
45,266
+2,505
7
$7.02M 3.23%
40,800
-240
8
$6.93M 3.19%
13,740
+20
9
$6.73M 3.1%
17,011
+60
10
$6.56M 3.02%
39,486
+2,249
11
$6.11M 2.82%
20,966
-100
12
$5.53M 2.55%
52,788
+645
13
$4.57M 2.11%
33,849
-141
14
$4.45M 2.05%
18,262
+732
15
$4.21M 1.94%
107,601
+2,220
16
$3.95M 1.82%
18,264
+280
17
$3.93M 1.81%
25,515
18
$3.73M 1.72%
36,881
+654
19
$3.56M 1.64%
86,946
+1,550
20
$3.55M 1.64%
56,291
+300
21
$3.14M 1.45%
114,397
+350
22
$3.06M 1.41%
26,352
-60
23
$2.92M 1.35%
34,244
-50
24
$2.86M 1.32%
13,900
-190
25
$2.69M 1.24%
34,597
-1,661
1
2 3 4