CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M

Top Sells

1
+$8.37M
2
+$7.2M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
WR
Westar Energy Inc
WR
+$1.2M

Sector Composition

1 Industrials 21.55%
2 Energy 19.29%
3 Healthcare 10.02%
4 Communication Services 9.43%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.53%
63,543
+3,211
27
$7.26M 1.47%
58,498
-52
28
$6.91M 1.4%
282,417
+48,053
29
$6.78M 1.38%
91,695
+7,160
30
$6.1M 1.24%
239,475
-4,500
31
$6.03M 1.23%
50,173
+5,138
32
$6.03M 1.22%
199,344
+28,354
33
$5.69M 1.16%
103,268
+51,708
34
$5.68M 1.15%
53,765
+22,484
35
$5.62M 1.14%
314,920
+41,608
36
$5.04M 1.02%
93,004
-10,794
37
$4.87M 0.99%
58,700
-11,700
38
$4.76M 0.97%
48,219
+31,525
39
$4.64M 0.94%
43,445
+11,016
40
$4.46M 0.9%
35,505
+23,349
41
$4.19M 0.85%
209,700
+189,500
42
$4.06M 0.82%
30,035
+11,525
43
$4M 0.81%
57,150
-29,000
44
$3.58M 0.73%
+138,830
45
$3.12M 0.63%
117,735
+62,398
46
$2.89M 0.59%
40,607
-117,555
47
$2.56M 0.52%
17,213
+8,333
48
$2.56M 0.52%
47,650
+25,500
49
$2.48M 0.5%
35,489
+10,189
50
$2.39M 0.49%
24,463
-273
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