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
$200M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.53M
3
+$3.88M
4
PWR icon
Quanta Services
PWR
+$3.23M
5
GIS icon
General Mills
GIS
+$2.87M

Top Sells

1
+$3.13M
2
+$927K
3
+$902K
4
ECL icon
Ecolab
ECL
+$850K
5
NEE icon
NextEra Energy
NEE
+$702K

Sector Composition

1 Technology 13.93%
2 Healthcare 13.63%
3 Industrials 12.91%
4 Energy 12.53%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.29%
127,740
+5,206
2
$14.6M 7.28%
+134,800
3
$10.5M 5.25%
49,052
-2,788
4
$7.66M 3.82%
42,659
-1,910
5
$6.96M 3.48%
39,418
-1,850
6
$6.87M 3.43%
62,320
7
$6.53M 3.26%
+18,596
8
$6.35M 3.17%
26,460
-2,834
9
$5.69M 2.84%
64,130
-3,505
10
$5.54M 2.77%
62,790
-2,610
11
$5.41M 2.7%
9,825
-1,683
12
$4.8M 2.4%
10,510
-1,975
13
$4.66M 2.33%
30,778
+365
14
$3.88M 1.94%
+10,100
15
$3.84M 1.92%
14,605
-598
16
$3.25M 1.62%
29,121
+500
17
$3.23M 1.61%
15,516
-1,405
18
$3.23M 1.61%
+22,630
19
$3.06M 1.53%
20,100
-2,710
20
$2.87M 1.44%
+34,275
21
$2.68M 1.34%
26,600
-2,545
22
$2.62M 1.31%
23,823
-1,050
23
$2.57M 1.28%
43,660
-2,340
24
$2.46M 1.23%
76,896
-9,495
25
$2.41M 1.2%
17,568
-177
1
2 3 4 5