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
$221M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$357K
3
+$252K
4
NFX
Newfield Exploration
NFX
+$214K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$213K

Top Sells

1
+$4.93M
2
+$4.91M
3
+$4.73M
4
AWK icon
American Water Works
AWK
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.38M

Sector Composition

1 Industrials 24.01%
2 Energy 15.48%
3 Communication Services 12.95%
4 Healthcare 12.8%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.53%
59,350
+2,200
27
$3.2M 1.45%
59,850
-21,514
28
$2.98M 1.35%
20,556
-13,598
29
$2.93M 1.32%
147,730
-2,950
30
$2.75M 1.24%
69,887
-10,523
31
$2.66M 1.2%
37,880
-19,606
32
$2.23M 1.01%
23,792
+4,895
33
$2.15M 0.97%
9,662
-352
34
$2.07M 0.94%
15,245
-29,960
35
$2M 0.9%
17,400
+3,110
36
$1.94M 0.88%
14,960
-19,514
37
$1.83M 0.83%
95,799
-40,754
38
$1.79M 0.81%
21,460
-56,750
39
$1.72M 0.78%
91,954
-181,987
40
$1.63M 0.74%
21,432
-13,489
41
$1.56M 0.71%
13,905
-17,123
42
$1.43M 0.65%
39,527
-32,549
43
$1.21M 0.55%
37,080
44
$1.16M 0.53%
30,575
-67,750
45
$1.04M 0.47%
18,522
-88,000
46
$1.01M 0.46%
22,300
-5,923
47
$948K 0.43%
4,104
48
$922K 0.42%
28,244
-63,655
49
$896K 0.4%
41,989
-35,668
50
$895K 0.4%
3,700
1
2
3 4 5