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
$331M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.1M
3
+$3.78M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$8.16M
2
+$8.07M
3
+$7.52M
4
WR
Westar Energy Inc
WR
+$6.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Sector Composition

1 Industrials 22.77%
2 Energy 16.44%
3 Communication Services 13.72%
4 Consumer Staples 10.63%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.53%
31,297
+25,250
27
$4.96M 1.5%
55,190
-36,187
28
$4.86M 1.47%
105,572
+6,180
29
$4.77M 1.44%
233,625
-5,499
30
$4.68M 1.41%
110,347
-151,320
31
$4.09M 1.23%
273,941
-23,010
32
$3.79M 1.14%
57,486
+1,602
33
$3.69M 1.11%
82,078
-137,853
34
$3.32M 1%
98,325
+9,263
35
$3.27M 0.99%
65,500
-2,320
36
$3.06M 0.92%
99,921
+23,244
37
$2.78M 0.84%
31,608
-4,150
38
$2.71M 0.82%
152,580
-6,750
39
$2.6M 0.79%
112,683
+11,553
40
$2.44M 0.74%
57,150
41
$2.39M 0.72%
91,899
-4,403
42
$2.38M 0.72%
34,971
-453
43
$2.32M 0.7%
+49,778
44
$2.32M 0.7%
72,438
-92,829
45
$2.18M 0.66%
46,683
-150
46
$2.13M 0.64%
80,844
-113,020
47
$1.88M 0.57%
9,960
-625
48
$1.78M 0.54%
37,382
49
$1.58M 0.48%
136,383
-128,705
50
$1.53M 0.46%
23,000
-1,610
1
2
3 4 5