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
$227M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.94M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$999K
5
AEP icon
American Electric Power
AEP
+$964K

Top Sells

1
+$1.73M
2
+$1.46M
3
+$1.34M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.17M
5
COST icon
Costco
COST
+$991K

Sector Composition

1 Technology 18.87%
2 Industrials 14.78%
3 Healthcare 14.49%
4 Communication Services 12.02%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.08%
13,825
-185
27
$2.34M 1.03%
41,400
28
$2.19M 0.96%
17,745
29
$1.94M 0.86%
+26,912
30
$1.85M 0.82%
17,143
-250
31
$1.82M 0.8%
21,499
32
$1.81M 0.8%
84,523
-1,289
33
$1.73M 0.76%
39,150
34
$1.6M 0.7%
29,360
35
$1.59M 0.7%
3
36
$1.5M 0.66%
32,463
37
$1.43M 0.63%
23,286
+1,019
38
$1.43M 0.63%
79,925
39
$1.42M 0.63%
13,690
-200
40
$1.34M 0.59%
8,400
+100
41
$1.19M 0.53%
15,004
+114
42
$1.12M 0.5%
18,200
43
$1.1M 0.49%
3,130
44
$1.1M 0.48%
6,380
-25
45
$1.07M 0.47%
2,424
46
$1.06M 0.47%
7,711
+130
47
$1.04M 0.46%
20,927
-100
48
$965K 0.43%
4,352
49
$964K 0.42%
+9,660
50
$866K 0.38%
8,679
1
2
3 4