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
$482M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.69M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.36M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$219K
2
+$192K
3
+$158K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

1 Energy 20.13%
2 Industrials 18.79%
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
$7.99M 1.66%
307,303
+46,322
27
$7.81M 1.62%
254,850
+55,560
28
$7.08M 1.47%
83,590
+2,690
29
$6.91M 1.43%
86,545
+5,510
30
$6.71M 1.39%
58,592
31
$6.55M 1.36%
351,951
+42,464
32
$6.47M 1.34%
95,440
+34,440
33
$6.06M 1.26%
182,579
+2,200
34
$6.01M 1.25%
243,975
35
$5.82M 1.21%
84,650
+26,450
36
$5.57M 1.15%
210,284
+26,635
37
$5.34M 1.11%
70,400
38
$4.88M 1.01%
54,022
+22,934
39
$4.71M 0.98%
103,798
40
$4.36M 0.9%
50,284
+10,719
41
$4.03M 0.84%
43,745
+5,760
42
$3.92M 0.81%
33,326
+22,870
43
$3.73M 0.77%
48,446
+29,762
44
$3.14M 0.65%
123,030
+39,860
45
$2.7M 0.56%
534,715
+47,222
46
$2.67M 0.55%
50,774
+11,345
47
$2.28M 0.47%
40,389
+14,989
48
$2.17M 0.45%
25,236
-1,398
49
$2.09M 0.43%
46,939
+17,471
50
$1.73M 0.36%
+36,976
1
2
3 4 5