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
$231M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$753K
3
+$671K
4
NTR icon
Nutrien
NTR
+$655K
5
PSX icon
Phillips 66
PSX
+$493K

Top Sells

1
+$2.55M
2
+$1.67M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K

Sector Composition

1 Technology 19.82%
2 Healthcare 16.74%
3 Industrials 13.41%
4 Communication Services 12.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.09%
131,273
-6,175
2
$13.6M 5.87%
40,304
-492
3
$12.3M 5.31%
84,760
-8,620
4
$11.3M 4.91%
54,346
-2,382
5
$9.93M 4.3%
68,560
-5,840
6
$9.05M 3.92%
15,950
-616
7
$8.91M 3.86%
13,350
-480
8
$7.83M 3.39%
45,751
-255
9
$6.53M 2.83%
39,180
-2,080
10
$5.88M 2.55%
50,100
-2,733
11
$5.81M 2.52%
98,396
-11,480
12
$5.59M 2.42%
37,639
-1,996
13
$5.54M 2.4%
33,849
14
$4.55M 1.97%
24,115
-1,150
15
$4.29M 1.86%
22,759
+1,753
16
$3.92M 1.7%
17,411
-606
17
$3.91M 1.69%
18,339
-155
18
$3.69M 1.6%
26,201
-896
19
$3.42M 1.48%
92,016
+3,490
20
$3.36M 1.46%
54,922
-1,269
21
$3.29M 1.42%
14,010
-60
22
$3.14M 1.36%
60,428
+14,500
23
$2.71M 1.18%
23,670
+1,465
24
$2.63M 1.14%
34,357
25
$2.54M 1.1%
17,745
-80
1
2 3 4