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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$1.4M
4
VZ icon
Verizon
VZ
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Top Sells

1
+$921K
2
+$747K
3
+$683K
4
NTR icon
Nutrien
NTR
+$274K
5
FNV icon
Franco-Nevada
FNV
+$238K

Sector Composition

1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.61%
100,924
+256
2
$11M 5.49%
24,607
3
$10.2M 5.11%
55,870
-790
4
$10.2M 5.07%
85,650
5
$9.37M 4.68%
51,454
+146
6
$8.31M 4.15%
9,775
7
$7.91M 3.95%
68,699
+7,241
8
$7.63M 3.81%
35,733
-5
9
$6.52M 3.25%
41,662
+52
10
$5.12M 2.55%
20,143
-130
11
$4.98M 2.48%
76,129
+41,541
12
$4.84M 2.41%
8,742
-8
13
$4.31M 2.15%
13,787
+160
14
$3.61M 1.8%
24,685
-263
15
$3.35M 1.67%
20,306
16
$3.12M 1.56%
13,884
17
$2.98M 1.49%
76,771
-110
18
$2.84M 1.42%
22,765
-56
19
$2.75M 1.37%
27,350
-7,439
20
$2.4M 1.2%
38,370
-1,090
21
$2.3M 1.15%
11,920
+100
22
$2.27M 1.13%
21,861
+75
23
$2.23M 1.11%
84,000
24
$2.23M 1.11%
17,265
25
$1.91M 0.95%
71,609
-1,308
1
2 3 4 5