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
$195M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.78M
3
+$695K
4
DVN icon
Devon Energy
DVN
+$652K
5
FDP icon
Fresh Del Monte Produce
FDP
+$599K

Top Sells

1
+$3.15M
2
+$1.33M
3
+$766K
4
ECL icon
Ecolab
ECL
+$588K
5
PFE icon
Pfizer
PFE
+$513K

Sector Composition

1 Technology 17.01%
2 Healthcare 16.02%
3 Industrials 14.08%
4 Energy 11.33%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.72%
124,098
-1,569
2
$9.81M 5.04%
38,180
-1,722
3
$9.25M 4.75%
53,202
-948
4
$8.73M 4.48%
79,800
-3,600
5
$7.97M 4.1%
44,903
-505
6
$7.21M 3.7%
66,120
-2,140
7
$6.94M 3.57%
47,934
-2,032
8
$6.84M 3.51%
14,264
+35
9
$6.57M 3.38%
12,100
-500
10
$5.99M 3.08%
69,977
+2,955
11
$4.85M 2.49%
33,702
-130
12
$4.3M 2.21%
17,794
-305
13
$4.08M 2.09%
16,751
-265
14
$3.86M 1.98%
35,649
-1,754
15
$3.39M 1.74%
22,810
-1,090
16
$3.29M 1.69%
62,802
-9,787
17
$3.15M 1.62%
29,630
-7,210
18
$3.12M 1.6%
34,190
-40
19
$3.02M 1.55%
59,517
-859
20
$2.99M 1.54%
+31,085
21
$2.82M 1.45%
89,391
-1,735
22
$2.8M 1.44%
25,763
-330
23
$2.63M 1.35%
20,990
+14,186
24
$2.53M 1.3%
48,405
-150
25
$2.4M 1.23%
17,745
1
2 3 4 5