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
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$417K
3
+$149K
4
NFLX icon
Netflix
NFLX
+$142K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

1
+$769K
2
+$692K
3
+$672K
4
DVN icon
Devon Energy
DVN
+$650K
5
TMO icon
Thermo Fisher Scientific
TMO
+$607K

Sector Composition

1 Technology 19.96%
2 Industrials 13.84%
3 Energy 12.85%
4 Healthcare 11.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.39%
99,183
-1,741
2
$11M 5.41%
85,650
3
$10M 4.95%
23,322
-1,285
4
$8.65M 4.26%
51,730
-4,140
5
$8M 3.94%
48,254
-3,200
6
$7.9M 3.89%
8,907
-868
7
$7.38M 3.64%
62,967
-5,732
8
$6.9M 3.4%
33,393
-2,340
9
$6.14M 3.02%
41,662
10
$5.91M 2.91%
73,384
-2,745
11
$5.7M 2.81%
19,128
-1,015
12
$4.8M 2.37%
7,762
-980
13
$4.23M 2.09%
13,137
-650
14
$3.83M 1.89%
23,624
-1,061
15
$3.52M 1.73%
20,326
+20
16
$3.31M 1.63%
73,306
-3,465
17
$3.11M 1.53%
13,074
-810
18
$3.08M 1.52%
25,450
-1,900
19
$2.59M 1.28%
22,675
-90
20
$2.49M 1.23%
21,811
-50
21
$2.39M 1.18%
84,000
22
$2.39M 1.18%
30,573
-1,300
23
$2.24M 1.1%
36,170
-2,200
24
$2.19M 1.08%
14,980
-2,285
25
$2.16M 1.06%
11,580
-340
1
2 3 4 5