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
$220M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$335K
3
+$312K
4
AAPL icon
Apple
AAPL
+$300K
5
XYL icon
Xylem
XYL
+$259K

Top Sells

1
+$392K
2
+$290K
3
+$266K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$219K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 18.84%
2 Industrials 15.73%
3 Healthcare 15.44%
4 Communication Services 13.21%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.84%
137,448
+2,119
2
$12.4M 5.66%
93,380
-40
3
$12M 5.48%
56,728
+520
4
$11.5M 5.23%
40,796
+730
5
$9.95M 4.52%
74,400
+980
6
$7.9M 3.59%
13,830
+90
7
$7.44M 3.39%
16,566
-445
8
$7.43M 3.38%
46,006
+740
9
$6.78M 3.08%
41,260
+460
10
$5.81M 2.64%
39,635
+149
11
$5.47M 2.49%
21,006
+40
12
$5.36M 2.44%
52,833
+45
13
$4.73M 2.15%
33,849
14
$4.72M 2.15%
109,876
+2,275
15
$4.27M 1.94%
25,265
-250
16
$4.07M 1.85%
18,494
+230
17
$3.83M 1.74%
18,017
-245
18
$3.48M 1.58%
36,191
-690
19
$3.31M 1.5%
56,191
-100
20
$3.23M 1.47%
88,526
+1,580
21
$3.2M 1.46%
27,097
+745
22
$2.94M 1.33%
14,070
+170
23
$2.71M 1.23%
45,675
+4,105
24
$2.58M 1.18%
116,747
+2,350
25
$2.58M 1.17%
34,357
-240
1
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