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
$195M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$592K
3
+$301K
4
CELG
Celgene Corp
CELG
+$261K
5
AWK icon
American Water Works
AWK
+$234K

Top Sells

1
+$5.81M
2
+$5.52M
3
+$3.08M
4
NFG icon
National Fuel Gas
NFG
+$2.56M
5
ABB
ABB Ltd
ABB
+$2.44M

Sector Composition

1 Industrials 24.1%
2 Healthcare 14.39%
3 Energy 13.24%
4 Consumer Staples 13.2%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.31%
35,880
-2,000
27
$2.29M 1.17%
18,755
+1,355
28
$2.2M 1.13%
25,222
+1,430
29
$2.15M 1.1%
24,195
-62,130
30
$2.13M 1.09%
15,645
+400
31
$2.08M 1.07%
9,732
+70
32
$1.96M 1%
14,880
-80
33
$1.85M 0.95%
42,055
+2,528
34
$1.83M 0.94%
62,837
-105,500
35
$1.76M 0.9%
13,760
-145
36
$1.57M 0.8%
29,722
+11,200
37
$1.52M 0.78%
21,432
38
$1.5M 0.77%
91,047
-4,752
39
$1.13M 0.58%
37,080
40
$1.07M 0.55%
+47,000
41
$965K 0.49%
21,500
-800
42
$911K 0.47%
23,160
43
$881K 0.45%
39,150
-108,580
44
$865K 0.44%
4
45
$821K 0.42%
18,875
+275
46
$795K 0.41%
13,344
+260
47
$782K 0.4%
33,797
-58,157
48
$752K 0.38%
42,419
+430
49
$736K 0.38%
6,960
-150
50
$646K 0.33%
11,950
-47,400
1
2
3 4