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
$194M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$962K
3
+$886K
4
PYPL icon
PayPal
PYPL
+$633K
5
AEM icon
Agnico Eagle Mines
AEM
+$552K

Top Sells

1
+$1.6M
2
+$918K
3
+$758K
4
AEP icon
American Electric Power
AEP
+$707K
5
BCE icon
BCE
BCE
+$365K

Sector Composition

1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.59%
120,214
-1,028
2
$11.8M 6.08%
114,320
3
$8.73M 4.49%
47,233
-960
4
$8.44M 4.34%
26,723
+608
5
$7.85M 4.04%
59,510
-420
6
$7.4M 3.8%
43,859
-70
7
$7.32M 3.77%
62,260
-100
8
$7.11M 3.66%
54,320
-1,610
9
$5.89M 3.03%
10,425
-30
10
$4.66M 2.4%
9,210
-50
11
$4.42M 2.27%
28,371
-10,295
12
$4.18M 2.15%
28,627
-2,225
13
$4.13M 2.13%
22,075
-100
14
$3.88M 2%
14,445
-155
15
$3.84M 1.98%
8,900
16
$3.03M 1.56%
29,221
17
$2.81M 1.45%
39,101
+13,373
18
$2.78M 1.43%
91,391
+17,610
19
$2.78M 1.43%
42,650
-20
20
$2.71M 1.4%
84,170
-80
21
$2.62M 1.35%
15,041
-300
22
$2.36M 1.21%
87,137
-160
23
$2.28M 1.18%
18,450
-200
24
$2.21M 1.14%
22,795
-275
25
$2.19M 1.13%
34,275
1
2 3 4 5