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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$15.3M
4
HON icon
Honeywell
HON
+$13.9M
5
IBM icon
IBM
IBM
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.2%
2 Industrials 16.83%
3 Utilities 10.33%
4 Healthcare 9.74%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.28%
+12,683
52
$1.02M 0.27%
+24,457
53
$1.01M 0.27%
+6
54
$924K 0.24%
+30,860
55
$889K 0.23%
+69,142
56
$859K 0.23%
+15,412
57
$793K 0.21%
+23,160
58
$787K 0.21%
+10,524
59
$756K 0.2%
+24,316
60
$698K 0.18%
+6,240
61
$665K 0.17%
+13,150
62
$581K 0.15%
+28,520
63
$570K 0.15%
+18,680
64
$504K 0.13%
+37,609
65
$495K 0.13%
+8,461
66
$460K 0.12%
+5,620
67
$432K 0.11%
+12,510
68
$392K 0.1%
+1,823
69
$386K 0.1%
+3,914
70
$372K 0.1%
+9,110
71
$359K 0.09%
+14,339
72
$352K 0.09%
+4,118
73
$346K 0.09%
+4,125
74
$319K 0.08%
+7,250
75
$316K 0.08%
+5,400
1 2
3
4