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
$486M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$837K
3
+$458K
4
VOD icon
Vodafone
VOD
+$374K
5
APC
Anadarko Petroleum
APC
+$359K

Top Sells

1
+$8.52M
2
+$852K
3
+$614K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$439K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

1 Industrials 21.31%
2 Energy 17.78%
3 Consumer Staples 11.25%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.4%
132,980
27
$6.52M 1.34%
58,083
-267
28
$6.38M 1.31%
50,893
-710
29
$6.25M 1.29%
284,835
-27,979
30
$6.06M 1.25%
52,417
-2,410
31
$5.27M 1.08%
48,706
-650
32
$5.2M 1.07%
95,863
33
$4.96M 1.02%
268,068
-10,439
34
$4.89M 1.01%
196,414
-2,250
35
$4.72M 0.97%
36,317
-1,000
36
$3.97M 0.82%
57,150
37
$3.77M 0.78%
58,062
-1,000
38
$3.49M 0.72%
164,880
-14,200
39
$3.36M 0.69%
23,303
+1,795
40
$3.18M 0.65%
28,410
-3,470
41
$3.14M 0.65%
58,700
42
$3M 0.62%
279,164
-21,032
43
$2.99M 0.62%
36,193
44
$2.94M 0.61%
42,432
-347
45
$2.89M 0.6%
114,036
-6,089
46
$2.36M 0.49%
48,083
-100
47
$2.28M 0.47%
24,637
-166
48
$1.63M 0.34%
233,300
+3,300
49
$1.6M 0.33%
37,382
-7,300
50
$1.57M 0.32%
10,658
-100
1
2
3 4 5