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

Top Buys

1
+$1.1M
2
+$1.01M
3
+$864K
4
GS icon
Goldman Sachs
GS
+$567K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$538K

Top Sells

1
+$10.8M
2
+$6.14M
3
+$4.14M
4
HON icon
Honeywell
HON
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.59M

Sector Composition

1 Industrials 21%
2 Energy 20.29%
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
$7.54M 1.78%
60,332
-17,104
27
$7.44M 1.76%
266,676
-103,948
28
$6.88M 1.63%
179,553
-3,026
29
$6.82M 1.61%
84,535
-2,010
30
$6.79M 1.61%
80,900
-2,690
31
$6.4M 1.51%
243,975
32
$6.15M 1.46%
86,150
+1,500
33
$5.93M 1.4%
70,400
34
$5.08M 1.2%
234,364
-72,939
35
$5.01M 1.19%
45,035
+1,290
36
$4.96M 1.17%
103,798
37
$4.82M 1.14%
273,312
-78,639
38
$4.51M 1.07%
170,990
-39,294
39
$3.13M 0.74%
31,281
-22,741
40
$2.93M 0.69%
32,429
-17,855
41
$2.67M 0.63%
51,560
+786
42
$2.56M 0.61%
18,510
+7,910
43
$2.5M 0.59%
24,736
-500
44
$1.79M 0.42%
408,774
-125,941
45
$1.66M 0.39%
12,156
-21,170
46
$1.6M 0.38%
25,300
-15,089
47
$1.51M 0.36%
16,694
-31,752
48
$1.47M 0.35%
55,337
-67,693
49
$1.27M 0.3%
22,150
+9,000
50
$1.25M 0.3%
8,880
+6,129
1
2
3 4 5