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
$482M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.69M
3
+$3.41M
4
IBM icon
IBM
IBM
+$3.36M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$219K
2
+$192K
3
+$158K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

1 Energy 20.13%
2 Industrials 18.79%
3 Utilities 10.27%
4 Consumer Staples 9.23%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.31%
+37,634
52
$1.28M 0.26%
+10,600
53
$1.27M 0.26%
81,950
+44,341
54
$1.21M 0.25%
12,718
+35
55
$1.18M 0.24%
24,457
56
$1.06M 0.22%
27,978
57
$1.02M 0.21%
6
58
$954K 0.2%
69,142
59
$859K 0.18%
30,560
-300
60
$833K 0.17%
13,663
-1,749
61
$808K 0.17%
10,701
+177
62
$799K 0.17%
26,176
+1,860
63
$783K 0.16%
+15,528
64
$780K 0.16%
38,920
+10,400
65
$778K 0.16%
23,160
66
$768K 0.16%
+19,354
67
$685K 0.14%
13,150
68
$674K 0.14%
9,576
+5,085
69
$668K 0.14%
+42,764
70
$605K 0.13%
19,880
+1,200
71
$550K 0.11%
4,849
-1,391
72
$477K 0.1%
+6,792
73
$473K 0.1%
8,461
74
$447K 0.09%
5,620
75
$432K 0.09%
5,600
+200
1 2
3
4 5