CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$598K
3
+$560K
4
MPLX icon
MPLX
MPLX
+$535K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$2.43M
2
+$960K
3
+$940K
4
GIS icon
General Mills
GIS
+$819K
5
CVX icon
Chevron
CVX
+$799K

Sector Composition

1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.05%
91,476
-3,186
2
$8.96M 4.87%
23,880
-670
3
$7.98M 4.34%
8,440
-287
4
$7.97M 4.33%
61,800
-850
5
$7.75M 4.21%
49,590
-1,750
6
$7.53M 4.09%
69,436
-30
7
$7.11M 3.86%
45,964
-1,950
8
$6.87M 3.73%
32,443
-850
9
$6.58M 3.58%
55,317
-2,450
10
$6M 3.26%
35,884
-4,778
11
$4.75M 2.58%
18,698
-375
12
$4.06M 2.2%
13,017
13
$3.63M 1.97%
21,880
14
$3.57M 1.94%
7,160
-112
15
$3.45M 1.88%
20,261
-15
16
$3.3M 1.79%
72,121
-150
17
$3.29M 1.79%
24,869
-326
18
$2.89M 1.57%
21,811
19
$2.73M 1.49%
13,064
20
$2.6M 1.42%
84,000
21
$2.26M 1.23%
11,883
+1,000
22
$2.19M 1.19%
14,830
23
$2.06M 1.12%
43,150
24
$2.05M 1.11%
35,830
25
$1.89M 1.03%
9,440
1
2 3 4 5