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
$422M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$989K
3
+$814K
4
GS icon
Goldman Sachs
GS
+$528K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$490K

Top Sells

1
+$10.9M
2
+$6.22M
3
+$3.98M
4
HON icon
Honeywell
HON
+$3.45M
5
COST icon
Costco
COST
+$3.35M

Sector Composition

1 Industrials 21%
2 Energy 18.23%
3 Healthcare 9.91%
4 Consumer Staples 9.46%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.76%
266,676
-103,948
27
$6.88M 1.63%
179,553
-3,026
28
$6.82M 1.61%
84,535
-2,010
29
$6.79M 1.61%
80,900
-2,690
30
$6.4M 1.51%
243,975
31
$6.15M 1.46%
86,150
+1,500
32
$5.93M 1.4%
70,400
33
$5.08M 1.2%
234,364
-72,939
34
$5.01M 1.19%
45,035
+1,290
35
$4.96M 1.17%
103,798
36
$4.82M 1.14%
273,312
-78,639
37
$4.51M 1.07%
170,990
-39,294
38
$3.13M 0.74%
31,281
-22,741
39
$2.93M 0.69%
32,429
-17,855
40
$2.67M 0.63%
51,560
+786
41
$2.56M 0.61%
18,510
+7,910
42
$2.5M 0.59%
24,736
-500
43
$1.79M 0.42%
408,774
-125,941
44
$1.66M 0.39%
12,156
-21,170
45
$1.6M 0.38%
25,300
-15,089
46
$1.51M 0.36%
16,694
-31,752
47
$1.47M 0.35%
55,337
-67,693
48
$1.27M 0.3%
22,150
+9,000
49
$1.25M 0.3%
8,880
+6,129
50
$1.16M 0.27%
28,038
+60
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2
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