CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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
+$5.86M
2
+$3.7M
3
+$3.45M
4
HON icon
Honeywell
HON
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Top Sells

1
+$219K
2
+$179K
3
+$160K
4
XOM icon
Exxon Mobil
XOM
+$126K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$107K

Sector Composition

1 Industrials 18.79%
2 Energy 17.87%
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
$1.28M 0.26%
+10,600
52
$1.27M 0.26%
81,950
+44,341
53
$1.21M 0.25%
12,718
+35
54
$1.18M 0.24%
24,457
55
$1.06M 0.22%
27,978
56
$1.02M 0.21%
6
57
$954K 0.2%
69,142
58
$859K 0.18%
30,560
-300
59
$833K 0.17%
13,663
-1,749
60
$808K 0.17%
10,701
+177
61
$799K 0.17%
26,176
+1,860
62
$783K 0.16%
+15,528
63
$780K 0.16%
38,920
+10,400
64
$778K 0.16%
23,160
65
$768K 0.16%
+19,354
66
$685K 0.14%
13,150
67
$674K 0.14%
9,576
+5,085
68
$668K 0.14%
+42,764
69
$605K 0.13%
19,880
+1,200
70
$550K 0.11%
4,849
-1,391
71
$477K 0.1%
+6,792
72
$473K 0.1%
8,461
73
$447K 0.09%
5,620
74
$432K 0.09%
5,600
+200
75
$426K 0.09%
17,206
+2,867
1 2
3
4 5