CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.7M
3
+$3.45M
4
HON icon
Honeywell
HON
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Top Sells

1
+$219K
2
+$179K
3
+$160K
4
XOM icon
Exxon Mobil
XOM
+$126K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

1 Industrials 18.79%
2 Energy 17.87%
3 Utilities 10.27%
4 Consumer Staples 9.23%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.62%
254,850
+55,560
27
$7.08M 1.47%
83,590
+2,690
28
$6.91M 1.43%
86,545
+5,510
29
$6.71M 1.39%
58,592
30
$6.55M 1.36%
351,951
+42,464
31
$6.47M 1.34%
95,440
+34,440
32
$6.06M 1.26%
182,579
+2,200
33
$6.01M 1.25%
243,975
34
$5.82M 1.21%
84,650
+26,450
35
$5.57M 1.15%
210,284
+26,635
36
$5.34M 1.11%
70,400
37
$4.88M 1.01%
54,022
+22,934
38
$4.71M 0.98%
103,798
39
$4.36M 0.9%
50,284
+10,719
40
$4.03M 0.84%
43,745
+5,760
41
$3.92M 0.81%
33,326
+22,870
42
$3.73M 0.77%
48,446
+29,762
43
$3.14M 0.65%
123,030
+39,860
44
$2.7M 0.56%
534,715
+47,222
45
$2.67M 0.55%
50,774
+11,345
46
$2.28M 0.47%
40,389
+14,989
47
$2.17M 0.45%
25,236
-1,398
48
$2.09M 0.43%
46,939
+17,471
49
$1.73M 0.36%
+36,976
50
$1.49M 0.31%
+39,471
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