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
$189M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$578K
3
+$406K
4
CSX icon
CSX Corp
CSX
+$142K
5
TECK icon
Teck Resources
TECK
+$132K

Top Sells

1
+$2.98M
2
+$2.34M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$955K
5
GIS icon
General Mills
GIS
+$752K

Sector Composition

1 Technology 19.5%
2 Industrials 13.39%
3 Energy 12.99%
4 Healthcare 11.07%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 11.64%
114,001
-6,213
2
$9.78M 5.19%
87,650
-26,670
3
$9.53M 5.05%
25,338
-1,385
4
$8.04M 4.27%
57,080
-2,430
5
$7.56M 4.01%
36,072
-11,161
6
$7.36M 3.91%
52,703
-1,617
7
$6.78M 3.6%
10,045
-380
8
$6.48M 3.44%
43,465
-394
9
$6.15M 3.26%
61,558
-702
10
$4.77M 2.53%
8,990
-220
11
$4.46M 2.36%
20,640
-1,435
12
$4.19M 2.22%
26,754
-1,617
13
$3.96M 2.1%
13,742
-703
14
$3.73M 1.98%
7,800
-1,100
15
$3.61M 1.92%
24,648
-3,979
16
$3.01M 1.6%
14,283
-758
17
$3.01M 1.59%
35,729
-3,372
18
$2.95M 1.57%
40,040
-2,610
19
$2.79M 1.48%
73,520
-10,650
20
$2.77M 1.47%
25,221
-4,000
21
$2.43M 1.29%
22,054
-741
22
$2.39M 1.27%
78,453
-12,938
23
$2.38M 1.26%
18,015
-435
24
$2M 1.06%
78,242
-8,895
25
$1.96M 1.04%
4,478
+178
1
2 3 4 5