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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$15.3M
4
HON icon
Honeywell
HON
+$13.9M
5
IBM icon
IBM
IBM
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.2%
2 Industrials 16.83%
3 Utilities 10.33%
4 Healthcare 9.74%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.71%
+58,592
27
$6.45M 1.69%
+260,981
28
$6.37M 1.67%
+199,290
29
$6.29M 1.65%
+180,379
30
$6.06M 1.59%
+243,975
31
$5.44M 1.43%
+70,400
32
$5.33M 1.4%
+80,900
33
$5.06M 1.33%
+183,649
34
$4.95M 1.3%
+225,803
35
$4.87M 1.28%
+309,487
36
$4.6M 1.21%
+103,798
37
$3.64M 0.95%
+61,000
38
$3.37M 0.89%
+58,200
39
$3.35M 0.88%
+39,565
40
$3.21M 0.84%
+37,985
41
$2.9M 0.76%
+31,088
42
$2.49M 0.65%
+487,493
43
$2.41M 0.63%
+26,634
44
$2.22M 0.58%
+83,170
45
$2.2M 0.58%
+39,429
46
$1.41M 0.37%
+29,468
47
$1.38M 0.36%
+25,400
48
$1.24M 0.32%
+18,684
49
$1.12M 0.29%
+27,978
50
$1.07M 0.28%
+10,456
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