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
$512M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$926K
3
+$805K
4
VRN
Veren
VRN
+$713K
5
ETP
Energy Transfer Partners L.p.
ETP
+$677K

Top Sells

1
+$7.9M
2
+$4.29M
3
+$2.5M
4
APC
Anadarko Petroleum
APC
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Energy 21.63%
2 Industrials 20.16%
3 Healthcare 10.09%
4 Communication Services 9.51%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.5%
201,164
+1,820
27
$7.62M 1.49%
92,695
+1,000
28
$7.57M 1.48%
57,954
-5,589
29
$7.36M 1.44%
58,414
-84
30
$6.08M 1.19%
51,493
+1,320
31
$5.99M 1.17%
239,475
32
$5.72M 1.12%
53,686
-79
33
$5.61M 1.1%
306,597
-8,323
34
$5.18M 1.01%
93,842
+838
35
$5.1M 1%
58,700
36
$5.08M 0.99%
42,846
-599
37
$4.88M 0.95%
220,700
+11,000
38
$4.47M 0.87%
57,150
39
$4.45M 0.87%
48,219
40
$4.35M 0.85%
34,196
-1,309
41
$4.18M 0.82%
31,590
+1,555
42
$4.12M 0.8%
179,080
+40,250
43
$3.44M 0.67%
59,325
+11,675
44
$3.18M 0.62%
20,633
+3,420
45
$3.13M 0.61%
117,087
-648
46
$3.01M 0.59%
35,840
+351
47
$2.46M 0.48%
24,413
-50
48
$2.3M 0.45%
33,761
-62,940
49
$2.19M 0.43%
48,183
-1,900
50
$2.17M 0.42%
49,590
-180,608
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