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
$190M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$827K
3
+$821K
4
ROK icon
Rockwell Automation
ROK
+$690K
5
EOG icon
EOG Resources
EOG
+$470K

Top Sells

1
+$3.87M
2
+$881K
3
+$594K
4
VOD icon
Vodafone
VOD
+$579K
5
CAT icon
Caterpillar
CAT
+$547K

Sector Composition

1 Industrials 25.35%
2 Energy 13.84%
3 Healthcare 13.45%
4 Consumer Staples 13.27%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.25%
22,892
-37,163
27
$2.34M 1.23%
25,882
+660
28
$2.29M 1.2%
14,710
-170
29
$2.22M 1.17%
52,850
-7,440
30
$2.01M 1.05%
14,135
-1,510
31
$1.87M 0.98%
13,655
-105
32
$1.79M 0.94%
7,702
-2,030
33
$1.7M 0.89%
18,295
-5,900
34
$1.62M 0.85%
21,432
35
$1.52M 0.8%
33,262
-8,793
36
$1.3M 0.68%
68,800
+21,800
37
$1.27M 0.67%
24,700
+19,600
38
$1.19M 0.62%
7,289
+5,040
39
$1.18M 0.62%
23,142
+16,185
40
$1.18M 0.62%
21,800
+300
41
$1.14M 0.6%
83,716
-7,331
42
$1.13M 0.59%
19,472
-10,250
43
$1.03M 0.54%
23,160
44
$1.02M 0.54%
18,595
+4,950
45
$1M 0.53%
33,480
-3,600
46
$976K 0.51%
4
47
$956K 0.5%
39,137
-23,700
48
$757K 0.4%
13,476
+132
49
$730K 0.38%
33,023
+250
50
$694K 0.36%
6,860
+4,650
1
2
3 4