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
$420M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.77M
3
+$2.76M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.41M
5
PFE icon
Pfizer
PFE
+$1.88M

Top Sells

1
+$1.73M
2
+$1.46M
3
+$1.05M
4
B
Barrick Mining
B
+$444K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

1 Industrials 20.77%
2 Energy 15.16%
3 Communication Services 12.32%
4 Healthcare 11.13%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.31%
116,346
+21,888
27
$5.45M 1.3%
49,906
+1,000
28
$5.17M 1.23%
239,124
+3,099
29
$4.91M 1.17%
193,864
+400
30
$4.8M 1.14%
36,680
+1,500
31
$4.72M 1.12%
99,392
+50,692
32
$4.66M 1.11%
146,845
+123,650
33
$3.88M 0.92%
35,758
+7,800
34
$3.66M 0.87%
89,062
+30,000
35
$3.64M 0.87%
67,820
36
$3.32M 0.79%
265,088
-600
37
$3.31M 0.79%
55,884
38
$3.07M 0.73%
101,130
39
$2.86M 0.68%
57,150
40
$2.81M 0.67%
159,330
-1,100
41
$2.46M 0.59%
215,595
-12,743
42
$2.46M 0.59%
27,535
+150
43
$2.37M 0.56%
96,302
-13,209
44
$2.29M 0.54%
76,677
+63,240
45
$2.13M 0.51%
35,424
-119
46
$2.09M 0.5%
46,833
47
$1.89M 0.45%
58,700
48
$1.8M 0.43%
24,804
49
$1.76M 0.42%
10,585
+200
50
$1.5M 0.36%
14,755
+5,250
1
2
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